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← Nippon Chemical Industrial

Half-year report · Q2

4092.TEDINET S100UQ8D
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥38.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥18.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥803m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥909m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥819m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥611m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥611m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥75.7bnat 2024-09-30Cons.Assets
Total assets¥76.5bnat 2024-03-31Cons.Assets
Total assets¥75.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥31.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥46.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥45.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥42.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥875m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥870m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥471m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥185.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥539m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥389m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥11m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥196m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥196m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E00784-000Chemical Productreportable segmentrevenue2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E00784-000Chemical Productreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E00784-000Chemical Productreportable segmentsegment profit2024-04-01 → 2024-09-30¥842m
jpcrp040300-q2r_E00784-000Electronic Productreportable segmentrevenue2024-04-01 → 2024-09-30¥10.8bn
jpcrp040300-q2r_E00784-000Electronic Productreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.7bn
jpcrp040300-q2r_E00784-000Electronic Productreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E00784-000Electronic Productreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00784-000Other Productreportable segmentrevenue2024-04-01 → 2024-09-30¥468m
jpcrp040300-q2r_E00784-000Other Productreportable segmentrevenue external2024-04-01 → 2024-09-30¥457m
jpcrp040300-q2r_E00784-000Other Productreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E00784-000Other Productreportable segmentsegment profit2024-04-01 → 2024-09-30¥274m
—segment totalrevenue2024-04-01 → 2024-09-30¥20.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥20.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥45m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥196m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
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

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

All source rows · 540
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant42527000000JPY
Noncurrent assetsCurrentQuarterInstant42717000000JPY
AssetsPrior1YearInstant76503000000JPY
AssetsCurrentQuarterInstant75667000000JPY
Notes and accounts payable tradePrior1YearInstant4154000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3679000000JPY
Short term loans payablePrior1YearInstant9156000000JPY
Short term loans payableCurrentQuarterInstant10033000000JPY
Income taxes payablePrior1YearInstant706000000JPY
Income taxes payableCurrentQuarterInstant504000000JPY
Accrued consumption taxesPrior1YearInstant479000000JPY
Accrued consumption taxesCurrentQuarterInstant114000000JPY
Provision for bonusesPrior1YearInstant437000000JPY
Provision for bonusesCurrentQuarterInstant502000000JPY
Accounts payable facilitiesPrior1YearInstant2623000000JPY
Accounts payable facilitiesCurrentQuarterInstant1989000000JPY
Other clPrior1YearInstant2544000000JPY
Other clCurrentQuarterInstant2684000000JPY
Current liabilitiesPrior1YearInstant20102000000JPY
Current liabilitiesCurrentQuarterInstant19507000000JPY
Long term loans payablePrior1YearInstant7375000000JPY
Long term loans payableCurrentQuarterInstant5937000000JPY
Deferred tax liabilitiesPrior1YearInstant1768000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1823000000JPY
Net defined benefit liabilityPrior1YearInstant199000000JPY
Net defined benefit liabilityCurrentQuarterInstant211000000JPY
Other nclPrior1YearInstant2010000000JPY
Other nclCurrentQuarterInstant2005000000JPY
Noncurrent liabilitiesPrior1YearInstant11352000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9978000000JPY
LiabilitiesPrior1YearInstant31455000000JPY
LiabilitiesCurrentQuarterInstant29485000000JPY
Capital stockPrior1YearInstant5757000000JPY
Capital stockCurrentQuarterInstant5757000000JPY
Capital surplusPrior1YearInstant2267000000JPY
Capital surplusCurrentQuarterInstant2267000000JPY
Retained earningsPrior1YearInstant31875000000JPY
Retained earningsCurrentQuarterInstant33200000000JPY
Treasury stockPrior1YearInstant-280000000JPY
Treasury stockCurrentQuarterInstant-241000000JPY
Shareholders equityPrior1YearInstant39618000000JPY
Shareholders equityCurrentQuarterInstant40983000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3082000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2968000000JPY
Foreign currency translation adjustmentPrior1YearInstant110000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant113000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2235000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2115000000JPY
Valuation and translation adjustmentsPrior1YearInstant5429000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5197000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass