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← Nippon Kayaku

Quarterly report · Q2

4272.TEDINET S100S30O
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥97.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥198.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥102.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥13.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥23.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥349.2bnat 2023-09-30Cons.Assets
Total assets¥322.9bnat 2023-03-31Cons.Assets
Total assets¥329.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥81.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥67.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥267.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥255.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥259.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥48.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥57.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥52.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.722023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.022022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥78m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.9bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥28.0bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.9bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥39.5bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥39.5bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥98.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥97.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥78m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥82m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.7bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue2022-04-01 → 2022-09-30¥36.7bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.6bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue2022-04-01 → 2022-09-30¥30.0bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.0bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue2022-04-01 → 2022-09-30¥36.2bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.2bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥102.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥102.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥17.2bn

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

All source rows · 573
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant4724000000JPY
Accounts payable otherPrior1YearInstant10662000000JPY
Accounts payable otherCurrentQuarterInstant12090000000JPY
Income taxes payablePrior1YearInstant2133000000JPY
Income taxes payableCurrentQuarterInstant1878000000JPY
Other clPrior1YearInstant6633000000JPY
Other clCurrentQuarterInstant6856000000JPY
Current liabilitiesPrior1YearInstant39049000000JPY
Current liabilitiesCurrentQuarterInstant46560000000JPY
Bonds payablePrior1YearInstant8000000000JPY
Bonds payableCurrentQuarterInstant8000000000JPY
Long term loans payablePrior1YearInstant8200000000JPY
Long term loans payableCurrentQuarterInstant13500000000JPY
Net defined benefit liabilityPrior1YearInstant395000000JPY
Net defined benefit liabilityCurrentQuarterInstant397000000JPY
Other nclPrior1YearInstant12186000000JPY
Other nclCurrentQuarterInstant13249000000JPY
Noncurrent liabilitiesPrior1YearInstant28782000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35146000000JPY
LiabilitiesPrior1YearInstant67831000000JPY
LiabilitiesCurrentQuarterInstant81707000000JPY
Capital stockPrior1YearInstant14932000000JPY
Capital stockCurrentQuarterInstant14932000000JPY
Capital surplusPrior1YearInstant15803000000JPY
Capital surplusCurrentQuarterInstant15815000000JPY
Retained earningsPrior1YearInstant202976000000JPY
Retained earningsCurrentQuarterInstant204925000000JPY
Treasury stockPrior1YearInstant-5523000000JPY
Treasury stockCurrentQuarterInstant-5426000000JPY
Shareholders equityPrior1YearInstant228189000000JPY
Shareholders equityCurrentQuarterInstant230246000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8023000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11215000000JPY
Foreign currency translation adjustmentPrior1YearInstant17331000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24645000000JPY
Remeasurements of defined benefit plansPrior1YearInstant473000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant438000000JPY
Valuation and translation adjustmentsPrior1YearInstant25828000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36299000000JPY
Non controlling interestsPrior1YearInstant1008000000JPY
Non controlling interestsCurrentQuarterInstant994000000JPY
Net assetsPrior1YearInstant255027000000JPY
Net assetsCurrentQuarterInstant267540000000JPY
Liabilities and net assetsPrior1YearInstant322858000000JPY
Liabilities and net assetsCurrentQuarterInstant349247000000JPY
Net salesPrior1YTDDuration102728000000JPY
Net salesCurrentYTDDuration97908000000JPY
Cost of salesPrior1YTDDuration66988000000JPY
Cost of salesCurrentYTDDuration69182000000JPY
Gross profitPrior1YTDDuration35740000000JPY

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
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