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← Nippon Chemical Industrial

Quarterly report · Q2

4092.TEDINET S100S77Q
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥38.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥803m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥992m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥909m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥819m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥611m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥855m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥735m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥611m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥735m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥75.2bnat 2023-09-30Cons.Assets
Total assets¥72.9bnat 2023-03-31Cons.Assets
Total assets¥68.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥30.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥42.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥31m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥471m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥102m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.652023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio57.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-09-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥509m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥361m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥193m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥193m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥5m
jpcrp040300-q2r_E00784-000Chemical Productreportable segmentrevenue2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E00784-000Chemical Productreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E00784-000Chemical Productreportable segmentsegment profit2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E00784-000Electronic Productreportable segmentrevenue2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E00784-000Electronic Productreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E00784-000Electronic Productreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E00784-000Electronic Productreportable segmentsegment profit2023-04-01 → 2023-09-30¥233m
jpcrp040300-q2r_E00784-000Other Productreportable segmentrevenue2023-04-01 → 2023-09-30¥468m
jpcrp040300-q2r_E00784-000Other Productreportable segmentrevenue external2023-04-01 → 2023-09-30¥457m
jpcrp040300-q2r_E00784-000Other Productreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E00784-000Other Productreportable segmentsegment profit2023-04-01 → 2023-09-30¥266m
—segment totalrevenue2023-04-01 → 2023-09-30¥18.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥45m
—segment totalsegment profit2023-04-01 → 2023-09-30¥807m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥193m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥808m
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

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

All source rows · 541
ItemContextValueUnit
Investments and other assetsPrior1YearInstant7506000000JPY
Investments and other assetsCurrentQuarterInstant7973000000JPY
Noncurrent assetsPrior1YearInstant40669000000JPY
Noncurrent assetsCurrentQuarterInstant40947000000JPY
AssetsPrior1YearInstant72897000000JPY
AssetsCurrentQuarterInstant75152000000JPY
Notes and accounts payable tradePrior1YearInstant3618000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4150000000JPY
Short term loans payablePrior1YearInstant7487000000JPY
Short term loans payableCurrentQuarterInstant10631000000JPY
Income taxes payablePrior1YearInstant29000000JPY
Income taxes payableCurrentQuarterInstant285000000JPY
Accrued consumption taxesPrior1YearInstant12000000JPY
Accrued consumption taxesCurrentQuarterInstant159000000JPY
Provision for bonusesPrior1YearInstant400000000JPY
Provision for bonusesCurrentQuarterInstant399000000JPY
Accounts payable facilitiesPrior1YearInstant2957000000JPY
Accounts payable facilitiesCurrentQuarterInstant3302000000JPY
Other clPrior1YearInstant2987000000JPY
Other clCurrentQuarterInstant2479000000JPY
Current liabilitiesPrior1YearInstant17492000000JPY
Current liabilitiesCurrentQuarterInstant21409000000JPY
Long term loans payablePrior1YearInstant9289000000JPY
Long term loans payableCurrentQuarterInstant6928000000JPY
Deferred tax liabilitiesPrior1YearInstant1041000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1091000000JPY
Net defined benefit liabilityPrior1YearInstant769000000JPY
Net defined benefit liabilityCurrentQuarterInstant856000000JPY
Other nclPrior1YearInstant2063000000JPY
Other nclCurrentQuarterInstant2043000000JPY
Noncurrent liabilitiesPrior1YearInstant13163000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10919000000JPY
LiabilitiesPrior1YearInstant30656000000JPY
LiabilitiesCurrentQuarterInstant32328000000JPY
Capital stockPrior1YearInstant5757000000JPY
Capital stockCurrentQuarterInstant5757000000JPY
Capital surplusPrior1YearInstant2267000000JPY
Capital surplusCurrentQuarterInstant2267000000JPY
Retained earningsPrior1YearInstant30910000000JPY
Retained earningsCurrentQuarterInstant31204000000JPY
Treasury stockPrior1YearInstant-307000000JPY
Treasury stockCurrentQuarterInstant-280000000JPY
Shareholders equityPrior1YearInstant38627000000JPY
Shareholders equityCurrentQuarterInstant38948000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2970000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3240000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant78000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant120000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass