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← Hodogaya Chemical

Quarterly report · Q2

4112.TEDINET S100SABF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥43.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥909m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥77.5bnat 2023-09-30Cons.Assets
Total assets¥72.1bnat 2023-03-31Cons.Assets
Total assets¥67.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥22.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥54.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥49.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥114.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.982023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00809-000Agro Sciencereportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00809-000Agro Sciencereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00809-000Agro Sciencereportable segmentsegment profit2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥57m
jpcrp040300-q2r_E00809-000Functional Colorantsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E00809-000Functional Colorantsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E00809-000Functional Colorantsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥240m
jpcrp040300-q2r_E00809-000Functional Colorantsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E00809-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00809-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥783m
jpcrp040300-q2r_E00809-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥725m
jpcrp040300-q2r_E00809-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E00809-000Specialty Polymersreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E00809-000Specialty Polymersreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E00809-000Specialty Polymersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E00809-000Specialty Polymersreportable segmentsegment profit2023-04-01 → 2023-09-30¥87m
—segment totalrevenue2023-04-01 → 2023-09-30¥21.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥20.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00809-000Agro Sciencereportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00809-000Agro Sciencereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00809-000Agro Sciencereportable segmentsegment profit2022-04-01 → 2022-09-30¥145m
jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥106m
jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥322m
jpcrp040300-q2r_E00809-000Functional Colorantsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E00809-000Functional Colorantsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E00809-000Functional Colorantsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥157m
jpcrp040300-q2r_E00809-000Functional Colorantsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00809-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00809-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00809-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥816m
jpcrp040300-q2r_E00809-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E00809-000Specialty Polymersreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E00809-000Specialty Polymersreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E00809-000Specialty Polymersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E00809-000Specialty Polymersreportable segmentsegment profit2022-04-01 → 2022-09-30¥443m
—segment totalrevenue2022-04-01 → 2022-09-30¥21.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn

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

All source rows · 574
ItemContextValueUnit
Current liabilitiesPrior1YearInstant12972000000JPY
Current liabilitiesCurrentQuarterInstant14149000000JPY
Long term loans payablePrior1YearInstant5232000000JPY
Long term loans payableCurrentQuarterInstant4840000000JPY
Provision nclPrior1YearInstant－JPY
Provision nclCurrentQuarterInstant195000000JPY
Deferred tax liabilitiesPrior1YearInstant1638000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1988000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1228000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1228000000JPY
Net defined benefit liabilityPrior1YearInstant81000000JPY
Net defined benefit liabilityCurrentQuarterInstant88000000JPY
Asset retirement obligations nclPrior1YearInstant81000000JPY
Asset retirement obligations nclCurrentQuarterInstant103000000JPY
Other nclPrior1YearInstant918000000JPY
Other nclCurrentQuarterInstant687000000JPY
Noncurrent liabilitiesPrior1YearInstant9181000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9130000000JPY
LiabilitiesPrior1YearInstant22153000000JPY
LiabilitiesCurrentQuarterInstant23279000000JPY
Capital stockPrior1YearInstant11196000000JPY
Capital stockCurrentQuarterInstant11196000000JPY
Capital surplusPrior1YearInstant7943000000JPY
Capital surplusCurrentQuarterInstant7933000000JPY
Retained earningsPrior1YearInstant18612000000JPY
Retained earningsCurrentQuarterInstant19394000000JPY
Treasury stockPrior1YearInstant-1640000000JPY
Treasury stockCurrentQuarterInstant-1591000000JPY
Shareholders equityPrior1YearInstant36111000000JPY
Shareholders equityCurrentQuarterInstant36932000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2544000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3526000000JPY
Revaluation reserve for landPrior1YearInstant2784000000JPY
Revaluation reserve for landCurrentQuarterInstant2784000000JPY
Foreign currency translation adjustmentPrior1YearInstant1395000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2181000000JPY
Valuation and translation adjustmentsPrior1YearInstant6723000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8491000000JPY
Non controlling interestsPrior1YearInstant7061000000JPY
Non controlling interestsCurrentQuarterInstant8778000000JPY
Net assetsPrior1YearInstant49897000000JPY
Net assetsCurrentQuarterInstant54203000000JPY
Liabilities and net assetsPrior1YearInstant72051000000JPY
Liabilities and net assetsCurrentQuarterInstant77482000000JPY
Net salesPrior1YTDDuration20579000000JPY
Net salesCurrentYTDDuration20451000000JPY
Cost of salesPrior1YTDDuration12271000000JPY
Cost of salesCurrentYTDDuration12974000000JPY
Gross profitPrior1YTDDuration8308000000JPY
Gross profitCurrentYTDDuration7476000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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