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← KH Neochem

Half-year report · Q2

4189.TEDINET S100U52W
Period2024-01-01 → 2024-06-30
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UEI7 (2024-09-27).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥55.9bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥115.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥57.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥4.8bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥4.5bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥4.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥9.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥4.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥4.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥3.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥3.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥125.6bnat 2024-06-30Cons.Assets
Total assets¥124.5bnat 2023-12-31Cons.Assets
Total assets¥120.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥57.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥58.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥68.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥66.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥64.0bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥325m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥984m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.372024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.232023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.092023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-06-30Cons.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.

All source rows · 459
ItemContextValueUnit
Investments and other assetsPrior1YearInstant9955000000JPY
Investments and other assetsCurrentQuarterInstant10632000000JPY
Noncurrent assetsPrior1YearInstant58253000000JPY
Noncurrent assetsCurrentQuarterInstant61713000000JPY
AssetsPrior1YearInstant124498000000JPY
AssetsCurrentQuarterInstant125561000000JPY
Notes and accounts payable tradePrior1YearInstant25825000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21907000000JPY
Short term loans payablePrior1YearInstant9820000000JPY
Short term loans payableCurrentQuarterInstant9750000000JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant5000000000JPY
Lease obligations clPrior1YearInstant118000000JPY
Lease obligations clCurrentQuarterInstant164000000JPY
Accounts payable otherPrior1YearInstant5536000000JPY
Accounts payable otherCurrentQuarterInstant9813000000JPY
Income taxes payablePrior1YearInstant1906000000JPY
Income taxes payableCurrentQuarterInstant1387000000JPY
Provision for repairsPrior1YearInstant2476000000JPY
Provision for repairsCurrentQuarterInstant1255000000JPY
Other clPrior1YearInstant648000000JPY
Other clCurrentQuarterInstant650000000JPY
Current liabilitiesPrior1YearInstant51332000000JPY
Current liabilitiesCurrentQuarterInstant49928000000JPY
Lease obligations nclPrior1YearInstant1447000000JPY
Lease obligations nclCurrentQuarterInstant1393000000JPY
Deferred tax liabilitiesPrior1YearInstant2547000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2747000000JPY
Net defined benefit liabilityPrior1YearInstant2358000000JPY
Net defined benefit liabilityCurrentQuarterInstant2343000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant164000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant216000000JPY
Provision for repairs nclPrior1YearInstant－JPY
Provision for repairs nclCurrentQuarterInstant213000000JPY
Other nclPrior1YearInstant153000000JPY
Other nclCurrentQuarterInstant155000000JPY
Noncurrent liabilitiesPrior1YearInstant6672000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7069000000JPY
LiabilitiesPrior1YearInstant58004000000JPY
LiabilitiesCurrentQuarterInstant56998000000JPY
Capital stockPrior1YearInstant8855000000JPY
Capital stockCurrentQuarterInstant8855000000JPY
Capital surplusPrior1YearInstant6203000000JPY
Capital surplusCurrentQuarterInstant6203000000JPY
Retained earningsPrior1YearInstant47239000000JPY
Retained earningsCurrentQuarterInstant48877000000JPY
Treasury stockPrior1YearInstant-267000000JPY
Treasury stockCurrentQuarterInstant-337000000JPY
Shareholders equityPrior1YearInstant62030000000JPY
Shareholders equityCurrentQuarterInstant63599000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass