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← KH Neochem

Half-year report · Q2

4189.TEDINET S100WG3V
Period2025-01-01 → 2025-06-30
Filed2025-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥58.8bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥119.8bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥55.9bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥6.0bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥4.8bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥5.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥12.1bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥5.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥4.7bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥3.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥3.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥125.9bnat 2025-06-30Cons.Assets
Total assets¥131.5bnat 2024-12-31Cons.Assets
Total assets¥125.6bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥55.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥59.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥70.6bnat 2025-06-30Cons.Net assets
Net assets / equity¥71.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥68.6bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥5.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥645m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥108.092025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.812024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.372024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2024-06-30Cons.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 · 460
ItemContextValueUnit
Investments and other assetsPrior1YearInstant10769000000JPY
Investments and other assetsCurrentQuarterInstant11122000000JPY
Noncurrent assetsPrior1YearInstant62095000000JPY
Noncurrent assetsCurrentQuarterInstant63460000000JPY
AssetsPrior1YearInstant131462000000JPY
AssetsCurrentQuarterInstant125876000000JPY
Notes and accounts payable tradePrior1YearInstant24408000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18738000000JPY
Short term loans payablePrior1YearInstant9750000000JPY
Short term loans payableCurrentQuarterInstant10035000000JPY
Commercial papers liabilitiesPrior1YearInstant2996000000JPY
Commercial papers liabilitiesCurrentQuarterInstant3996000000JPY
Lease obligations clPrior1YearInstant124000000JPY
Lease obligations clCurrentQuarterInstant159000000JPY
Accounts payable otherPrior1YearInstant6193000000JPY
Accounts payable otherCurrentQuarterInstant5317000000JPY
Income taxes payablePrior1YearInstant2102000000JPY
Income taxes payableCurrentQuarterInstant1866000000JPY
Provision for repairsPrior1YearInstant481000000JPY
Provision for repairsCurrentQuarterInstant1701000000JPY
Other clPrior1YearInstant591000000JPY
Other clCurrentQuarterInstant1107000000JPY
Current liabilitiesPrior1YearInstant46649000000JPY
Current liabilitiesCurrentQuarterInstant42923000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Lease obligations nclPrior1YearInstant1334000000JPY
Lease obligations nclCurrentQuarterInstant1276000000JPY
Deferred tax liabilitiesPrior1YearInstant3111000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3179000000JPY
Net defined benefit liabilityPrior1YearInstant2362000000JPY
Net defined benefit liabilityCurrentQuarterInstant2436000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant216000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant253000000JPY
Provision for repairs nclPrior1YearInstant707000000JPY
Provision for repairs nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant161000000JPY
Other nclCurrentQuarterInstant160000000JPY
Noncurrent liabilitiesPrior1YearInstant12893000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12306000000JPY
LiabilitiesPrior1YearInstant59542000000JPY
LiabilitiesCurrentQuarterInstant55229000000JPY
Capital stockPrior1YearInstant8855000000JPY
Capital stockCurrentQuarterInstant8855000000JPY
Capital surplusPrior1YearInstant6203000000JPY
Capital surplusCurrentQuarterInstant6203000000JPY
Retained earningsPrior1YearInstant52256000000JPY
Retained earningsCurrentQuarterInstant54519000000JPY
Treasury stockPrior1YearInstant-337000000JPY
Treasury stockCurrentQuarterInstant-4039000000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass