Tokyo Tape
Sign in
← Nippon Kayaku

Half-year report · HY

4272.TEDINET S100X0X1
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥113.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥222.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥109.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥10.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥11.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥10.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥22.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥16.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥8.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥11.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥6.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥391.9bnat 2025-09-30Cons.Assets
Total assets¥373.7bnat 2025-03-31Cons.Assets
Total assets¥356.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥122.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥105.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥269.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥268.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥264.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥68.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥55.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥71.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥52.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥64.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥18.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.072025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.172024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.072025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.162024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.22024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2024-09-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥113m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥113m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥4.9bn
Fine Chemicals Business Unitreportable segmentrevenue2025-04-01 → 2025-09-30¥34.4bn
Fine Chemicals Business Unitreportable segmentrevenue external2025-04-01 → 2025-09-30¥34.2bn
Fine Chemicals Business Unitreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥106m
Fine Chemicals Business Unitreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.0bn
Life Science Business Unitreportable segmentrevenue2025-04-01 → 2025-09-30¥33.1bn
Life Science Business Unitreportable segmentrevenue external2025-04-01 → 2025-09-30¥33.1bn
Life Science Business Unitreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Life Science Business Unitreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.3bn
Mobility And Imaging Business Unitreportable segmentrevenue2025-04-01 → 2025-09-30¥46.3bn
Mobility And Imaging Business Unitreportable segmentrevenue external2025-04-01 → 2025-09-30¥46.3bn
Mobility And Imaging Business Unitreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6m
Mobility And Imaging Business Unitreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥113.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥113.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥15.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥87m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥87m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.4bn
Fine Chemicals Business Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥32.7bn
Fine Chemicals Business Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.6bn
Fine Chemicals Business Unitreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥87m
Fine Chemicals Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
Life Science Business Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥30.5bn
Life Science Business Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.5bn
Life Science Business Unitreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Life Science Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
Mobility And Imaging Business Unitreportable segmentrevenue2024-04-01 → 2024-09-30¥46.0bn
Mobility And Imaging Business Unitreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.0bn
Mobility And Imaging Business Unitreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥109.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥109.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥87m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥15.5bn

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

All source rows · 562
ItemContextValueUnit
Selling general and administrative expensesInterimDuration23241000000JPY
Operating incomePrior1InterimDuration11160000000JPY
Operating incomeInterimDuration10618000000JPY
Interest income noiPrior1InterimDuration495000000JPY
Interest income noiInterimDuration293000000JPY
Dividends income noiPrior1InterimDuration594000000JPY
Dividends income noiInterimDuration590000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration36000000JPY
Equity in earnings of affiliates noiInterimDuration174000000JPY
Other noiPrior1InterimDuration540000000JPY
Other noiInterimDuration493000000JPY
Non operating incomePrior1InterimDuration1667000000JPY
Non operating incomeInterimDuration1552000000JPY
Interest expenses noePrior1InterimDuration78000000JPY
Interest expenses noeInterimDuration202000000JPY
Foreign exchange losses noePrior1InterimDuration825000000JPY
Foreign exchange losses noeInterimDuration837000000JPY
Other noePrior1InterimDuration257000000JPY
Other noeInterimDuration287000000JPY
Non operating expensesPrior1InterimDuration1161000000JPY
Non operating expensesInterimDuration1326000000JPY
Ordinary incomePrior1InterimDuration11666000000JPY
Ordinary incomeInterimDuration10843000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration10000000JPY
Gain on sales of investment securities eiPrior1InterimDuration14000000JPY
Gain on sales of investment securities eiInterimDuration6212000000JPY
Extraordinary incomePrior1InterimDuration15000000JPY
Extraordinary incomeInterimDuration6222000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration463000000JPY
Loss on disposal of noncurrent assets elInterimDuration491000000JPY
Loss on valuation of investment securities elPrior1InterimDuration2576000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration3039000000JPY
Extraordinary lossInterimDuration491000000JPY
Income before income taxesPrior1InterimDuration8641000000JPY
Income before income taxesInterimDuration16574000000JPY
Income taxes currentPrior1InterimDuration3052000000JPY
Income taxes currentInterimDuration4091000000JPY
Income taxes deferredPrior1InterimDuration-424000000JPY
Income taxes deferredInterimDuration748000000JPY
Income taxesPrior1InterimDuration2627000000JPY
Income taxesInterimDuration4840000000JPY
Profit lossPrior1InterimDuration6014000000JPY
Profit lossInterimDuration11734000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration40000000JPY
Profit loss attributable to non controlling interestsInterimDuration45000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration5974000000JPY
Profit loss attributable to owners of parentInterimDuration11689000000JPY
Profit lossPrior1InterimDuration6014000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass