Half-year report · Q2
4222.TEDINET S100UPH2
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥34m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥244m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥130m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥998m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥746m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥620m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥771m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥928m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥550m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥610m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-09-30 | Cons. | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥247m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥247m |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥299m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥299m |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥144m |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00839-000LivingSpacePartsReportableSegmentMember | 143570000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00839-000AdvancedAndEssentialReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 229079000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00839-000MobilityPartsReportableSegmentMember | 4857430000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00839-000LivingSpacePartsReportableSegmentMember | 2422568000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00839-000AdvancedAndEssentialReportableSegmentMember | 299328000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7579328000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q2r_E00839-000MobilityPartsReportableSegmentMember | 95807000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q2r_E00839-000LivingSpacePartsReportableSegmentMember | 221568000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q2r_E00839-000AdvancedAndEssentialReportableSegmentMember | 55797000 | JPY |
| Income before income taxes | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 373173000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00839-000MobilityPartsReportableSegmentMember | 5441771000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00839-000LivingSpacePartsReportableSegmentMember | 2091226000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00839-000AdvancedAndEssentialReportableSegmentMember | 247169000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7780168000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00839-000MobilityPartsReportableSegmentMember | 10945000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00839-000LivingSpacePartsReportableSegmentMember | 149606000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00839-000AdvancedAndEssentialReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 160552000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00839-000MobilityPartsReportableSegmentMember | 5452717000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00839-000LivingSpacePartsReportableSegmentMember | 2240833000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00839-000AdvancedAndEssentialReportableSegmentMember | 247169000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7940720000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q2r_E00839-000MobilityPartsReportableSegmentMember | 115769000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q2r_E00839-000LivingSpacePartsReportableSegmentMember | 234188000 | JPY |
| Income before income taxes | CurrentYTDDuration_jpcrp040300-q2r_E00839-000AdvancedAndEssentialReportableSegmentMember | 2185000 | JPY |
| Income before income taxes | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 352144000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第98期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)児玉化学工業株式会社 | |
| Company name in english cover page | FilingDateInstant | KODAMA CHEMICAL INDUSTRY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北村 以知雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田須田町二丁目２５番地１６(日宝秋葉原ビル) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)050-3645-0121（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理財務部長 杉崎 浩一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田須田町二丁目２５番地１６(日宝秋葉原ビル) | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)050‐3645-0121（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理財務部長 杉崎 浩一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00839 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)児玉化学工業株式会社 | |
| Filer name in english | FilingDateInstant | KODAMA CHEMICAL INDUSTRY CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |