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← Hodogaya Chemical

Half-year report · Q2

4112.TEDINET S100URZI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥44.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥20.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥909m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥82.7bnat 2024-09-30Cons.Assets
Total assets¥81.2bnat 2024-03-31Cons.Assets
Total assets¥77.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥23.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥59.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥57.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥54.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥958m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥320.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.632023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥3m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00809-000Agro Sciencereportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E00809-000Agro Sciencereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E00809-000Agro Sciencereportable segmentsegment profit2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥71m
jpcrp040300-q2r_E00809-000Basic Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E00809-000Functional Colorantsreportable segmentrevenue2024-04-01 → 2024-09-30¥15.6bn
jpcrp040300-q2r_E00809-000Functional Colorantsreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.4bn
jpcrp040300-q2r_E00809-000Functional Colorantsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥222m
jpcrp040300-q2r_E00809-000Functional Colorantsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E00809-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E00809-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥894m
jpcrp040300-q2r_E00809-000Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥751m
jpcrp040300-q2r_E00809-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥173m
jpcrp040300-q2r_E00809-000Specialty Polymersreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E00809-000Specialty Polymersreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E00809-000Specialty Polymersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥118m
jpcrp040300-q2r_E00809-000Specialty Polymersreportable segmentsegment profit2024-04-01 → 2024-09-30−¥20m
—segment totalrevenue2024-04-01 → 2024-09-30¥27.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥26.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.4bn
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

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

All source rows · 567
ItemContextValueUnit
Long term loans payablePrior1YearInstant4346000000JPY
Long term loans payableCurrentQuarterInstant3664000000JPY
Provision nclPrior1YearInstant235000000JPY
Provision nclCurrentQuarterInstant237000000JPY
Deferred tax liabilitiesPrior1YearInstant2253000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2147000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1228000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1228000000JPY
Net defined benefit liabilityPrior1YearInstant94000000JPY
Net defined benefit liabilityCurrentQuarterInstant85000000JPY
Asset retirement obligations nclPrior1YearInstant138000000JPY
Asset retirement obligations nclCurrentQuarterInstant153000000JPY
Other nclPrior1YearInstant646000000JPY
Other nclCurrentQuarterInstant592000000JPY
Noncurrent liabilitiesPrior1YearInstant8943000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8110000000JPY
LiabilitiesPrior1YearInstant23714000000JPY
LiabilitiesCurrentQuarterInstant22732000000JPY
Capital stockPrior1YearInstant11196000000JPY
Capital stockCurrentQuarterInstant11196000000JPY
Capital surplusPrior1YearInstant7933000000JPY
Capital surplusCurrentQuarterInstant7933000000JPY
Retained earningsPrior1YearInstant20660000000JPY
Retained earningsCurrentQuarterInstant22904000000JPY
Treasury stockPrior1YearInstant-1593000000JPY
Treasury stockCurrentQuarterInstant-1558000000JPY
Shareholders equityPrior1YearInstant38197000000JPY
Shareholders equityCurrentQuarterInstant40476000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4415000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4053000000JPY
Revaluation reserve for landPrior1YearInstant2784000000JPY
Revaluation reserve for landCurrentQuarterInstant2784000000JPY
Foreign currency translation adjustmentPrior1YearInstant2337000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1992000000JPY
Valuation and translation adjustmentsPrior1YearInstant9537000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8829000000JPY
Non controlling interestsPrior1YearInstant9708000000JPY
Non controlling interestsCurrentQuarterInstant10623000000JPY
Net assetsPrior1YearInstant57443000000JPY
Net assetsCurrentQuarterInstant59929000000JPY
Liabilities and net assetsPrior1YearInstant81157000000JPY
Liabilities and net assetsCurrentQuarterInstant82662000000JPY
Net salesPrior1YTDDuration20451000000JPY
Net salesCurrentYTDDuration26607000000JPY
Cost of salesPrior1YTDDuration12974000000JPY
Cost of salesCurrentYTDDuration14889000000JPY
Gross profitPrior1YTDDuration7476000000JPY
Gross profitCurrentYTDDuration11718000000JPY
Selling general and administrative expensesPrior1YTDDuration6231000000JPY
Selling general and administrative expensesCurrentYTDDuration7363000000JPY

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
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