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← Nippon Chemical Industrial

Quarterly report · Q2

4092.TEDINET S100PK4T
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥37.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥992m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥735m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥735m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥68.9bnat 2022-09-30Cons.Assets
Total assets¥70.4bnat 2022-03-31Cons.Assets
Total assets¥70.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥28.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥41.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥31m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥582m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥120m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥424.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.272021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥400m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥261m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥261m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E00784-000Chemical Productreportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E00784-000Chemical Productreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E00784-000Chemical Productreportable segmentsegment profit2022-04-01 → 2022-09-30¥781m
jpcrp040300-q2r_E00784-000Electronic Productreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E00784-000Electronic Productreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E00784-000Electronic Productreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E00784-000Electronic Productreportable segmentsegment profit2022-04-01 → 2022-09-30−¥74m
jpcrp040300-q2r_E00784-000Other Productreportable segmentrevenue2022-04-01 → 2022-09-30¥468m
jpcrp040300-q2r_E00784-000Other Productreportable segmentrevenue external2022-04-01 → 2022-09-30¥457m
jpcrp040300-q2r_E00784-000Other Productreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E00784-000Other Productreportable segmentsegment profit2022-04-01 → 2022-09-30¥268m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥125m
—segment totalsegment profit2022-04-01 → 2022-09-30¥975m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥261m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥558m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥414m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥20m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥268m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥268m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E00784-000Chemical Productreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E00784-000Chemical Productreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E00784-000Chemical Productreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E00784-000Chemical Productreportable segmentsegment profit2021-04-01 → 2021-09-30¥565m
jpcrp040300-q2r_E00784-000Electronic Productreportable segmentrevenue2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E00784-000Electronic Productreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.3bn
jpcrp040300-q2r_E00784-000Electronic Productreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥109m
jpcrp040300-q2r_E00784-000Electronic Productreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00784-000Other Productreportable segmentrevenue2021-04-01 → 2021-09-30¥467m
jpcrp040300-q2r_E00784-000Other Productreportable segmentrevenue external2021-04-01 → 2021-09-30¥457m
jpcrp040300-q2r_E00784-000Other Productreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E00784-000Other Productreportable segmentsegment profit2021-04-01 → 2021-09-30¥266m
jpcrp040300-q2r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00784-000Various Air Conditioning Equipment Design Manufacture And Installationreportable segmentsegment profit2021-04-01 → 2021-09-30¥258m
—segment totalrevenue2021-04-01 → 2021-09-30¥19.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥19.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥124m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥268m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 555
ItemContextValueUnit
Investments and other assetsPrior1YearInstant7399000000JPY
Investments and other assetsCurrentQuarterInstant6718000000JPY
Noncurrent assetsPrior1YearInstant39712000000JPY
Noncurrent assetsCurrentQuarterInstant38713000000JPY
AssetsPrior1YearInstant70431000000JPY
AssetsCurrentQuarterInstant68883000000JPY
Notes and accounts payable tradePrior1YearInstant3390000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3715000000JPY
Short term loans payablePrior1YearInstant8886000000JPY
Short term loans payableCurrentQuarterInstant8761000000JPY
Income taxes payablePrior1YearInstant297000000JPY
Income taxes payableCurrentQuarterInstant46000000JPY
Accrued consumption taxesPrior1YearInstant20000000JPY
Accrued consumption taxesCurrentQuarterInstant40000000JPY
Provision for bonusesPrior1YearInstant472000000JPY
Provision for bonusesCurrentQuarterInstant420000000JPY
Accounts payable facilitiesPrior1YearInstant1580000000JPY
Accounts payable facilitiesCurrentQuarterInstant1510000000JPY
Other clPrior1YearInstant3058000000JPY
Other clCurrentQuarterInstant3042000000JPY
Current liabilitiesPrior1YearInstant17706000000JPY
Current liabilitiesCurrentQuarterInstant17537000000JPY
Long term loans payablePrior1YearInstant7033000000JPY
Long term loans payableCurrentQuarterInstant5817000000JPY
Deferred tax liabilitiesPrior1YearInstant610000000JPY
Deferred tax liabilitiesCurrentQuarterInstant656000000JPY
Net defined benefit liabilityPrior1YearInstant1093000000JPY
Net defined benefit liabilityCurrentQuarterInstant1088000000JPY
Other nclPrior1YearInstant2118000000JPY
Other nclCurrentQuarterInstant2095000000JPY
Noncurrent liabilitiesPrior1YearInstant10857000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9657000000JPY
LiabilitiesPrior1YearInstant28563000000JPY
LiabilitiesCurrentQuarterInstant27194000000JPY
Capital stockPrior1YearInstant5757000000JPY
Capital stockCurrentQuarterInstant5757000000JPY
Capital surplusPrior1YearInstant2270000000JPY
Capital surplusCurrentQuarterInstant2267000000JPY
Retained earningsPrior1YearInstant30809000000JPY
Retained earningsCurrentQuarterInstant31098000000JPY
Treasury stockPrior1YearInstant-337000000JPY
Treasury stockCurrentQuarterInstant-307000000JPY
Shareholders equityPrior1YearInstant38499000000JPY
Shareholders equityCurrentQuarterInstant38815000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3035000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2528000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant24000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant93000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass