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← Nippon Fine Chemical

Quarterly report · Q2

4362.TEDINET S100S3BV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.2bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥36.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥18.7bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥57.7bnat 2023-09-30Cons.Assets
Total assets¥57.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥56.7bnat 2023-03-31Cons.Assets
Total assets¥56.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥57.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥47.5bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥46.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.1bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥45.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥259m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥258m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥449m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥448m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥409m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥408m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥699m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥699m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥726m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥725m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.432022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥54m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥177m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥177m
jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥214m
jpcrp040300-q2r_E00852-000Functional Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥12.7bn
jpcrp040300-q2r_E00852-000Functional Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E00852-000Functional Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥91m
jpcrp040300-q2r_E00852-000Functional Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥16.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥106m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥177m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥83m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥179m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥179m
jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥384m
jpcrp040300-q2r_E00852-000Functional Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E00852-000Functional Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.6bn
jpcrp040300-q2r_E00852-000Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥146m
jpcrp040300-q2r_E00852-000Functional Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥18.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥18.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥163m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥179m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn

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

All source rows · 523
ItemContextValueUnit
Operating incomePrior1YTDDuration2727777000JPY
Operating incomeCurrentYTDDuration1960623000JPY
Interest income noiPrior1YTDDuration6407000JPY
Interest income noiCurrentYTDDuration5798000JPY
Dividends income noiPrior1YTDDuration149120000JPY
Dividends income noiCurrentYTDDuration156372000JPY
Foreign exchange gains noiPrior1YTDDuration764000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration22931000JPY
Miscellaneous income noiCurrentYTDDuration20962000JPY
Non operating incomePrior1YTDDuration179223000JPY
Non operating incomeCurrentYTDDuration183133000JPY
Interest expenses noePrior1YTDDuration645000JPY
Interest expenses noeCurrentYTDDuration644000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3210000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration15830000JPY
Miscellaneous loss noePrior1YTDDuration1227000JPY
Miscellaneous loss noeCurrentYTDDuration1234000JPY
Non operating expensesPrior1YTDDuration1872000JPY
Non operating expensesCurrentYTDDuration20920000JPY
Ordinary incomePrior1YTDDuration2905128000JPY
Ordinary incomeCurrentYTDDuration2122836000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2247000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration259000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration484271000JPY
Extraordinary incomePrior1YTDDuration2247000JPY
Extraordinary incomeCurrentYTDDuration484531000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11454000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5941000JPY
Loss on sales of investment securities elPrior1YTDDuration13889000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration49021000JPY
Provision for environmental measures elPrior1YTDDuration－JPY
Provision for environmental measures elCurrentYTDDuration426000000JPY
Extraordinary lossPrior1YTDDuration25343000JPY
Extraordinary lossCurrentYTDDuration480963000JPY
Income before income taxesPrior1YTDDuration2882032000JPY
Income before income taxesCurrentYTDDuration2126405000JPY
Income taxes currentPrior1YTDDuration830015000JPY
Income taxes currentCurrentYTDDuration1106954000JPY
Income taxes deferredPrior1YTDDuration49945000JPY
Income taxes deferredCurrentYTDDuration-524687000JPY
Income taxesPrior1YTDDuration879960000JPY
Income taxesCurrentYTDDuration582266000JPY
Profit lossPrior1YTDDuration2002072000JPY
Profit lossCurrentYTDDuration1544138000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding