Tokyo Tape
Sign in
← Nippon Fine Chemical

Half-year report · Q2

4362.TEDINET S100UP3D
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥17.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥17.4bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥33.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.2bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥2.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.5bn2024-04-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
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)
Profit before tax¥2.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
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¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥58.9bnat 2024-09-30Cons.Assets
Total assets¥58.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥59.5bnat 2024-03-31Cons.Assets
Total assets¥59.5bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥57.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥48.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥48.8bnat 2024-09-30Cons.Net assets (5-year summary)
Net assets / equity¥47.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥47.6bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥47.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
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 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥815m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥815m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥634m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing 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)
Financing cash flow−¥822m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥821m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing 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)
EPS (basic)¥79.742024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.42023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥39m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥157m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥157m
jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥257m
jpcrp040300-q2r_E00852-000Functional Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥13.9bn
jpcrp040300-q2r_E00852-000Functional Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.8bn
jpcrp040300-q2r_E00852-000Functional Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥78m
jpcrp040300-q2r_E00852-000Functional Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥17.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥17.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥92m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥157m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
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

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

All source rows · 525
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant2186638000JPY
Deferred tax liabilitiesCurrentQuarterInstant2604465000JPY
Net defined benefit liabilityPrior1YearInstant127775000JPY
Net defined benefit liabilityCurrentQuarterInstant121431000JPY
Long term accounts payable otherPrior1YearInstant19659000JPY
Long term accounts payable otherCurrentQuarterInstant4059000JPY
Long term guarantee depositedPrior1YearInstant92200000JPY
Long term guarantee depositedCurrentQuarterInstant88403000JPY
Asset retirement obligations nclPrior1YearInstant5730000JPY
Asset retirement obligations nclCurrentQuarterInstant5730000JPY
Other nclPrior1YearInstant21528000JPY
Other nclCurrentQuarterInstant22395000JPY
Noncurrent liabilitiesPrior1YearInstant2453533000JPY
Noncurrent liabilitiesCurrentQuarterInstant2846485000JPY
LiabilitiesPrior1YearInstant11891469000JPY
LiabilitiesCurrentQuarterInstant10078205000JPY
Capital stockPrior1YearInstant5933221000JPY
Capital stockCurrentQuarterInstant5933221000JPY
Capital surplusPrior1YearInstant6870796000JPY
Capital surplusCurrentQuarterInstant6882189000JPY
Retained earningsPrior1YearInstant30368637000JPY
Retained earningsCurrentQuarterInstant31375192000JPY
Treasury stockPrior1YearInstant-4117485000JPY
Treasury stockCurrentQuarterInstant-4105179000JPY
Shareholders equityPrior1YearInstant39055170000JPY
Shareholders equityCurrentQuarterInstant40085425000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6613546000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6974481000JPY
Deferred gains or losses on hedgesPrior1YearInstant4400000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-19639000JPY
Foreign currency translation adjustmentPrior1YearInstant947951000JPY
Foreign currency translation adjustmentCurrentQuarterInstant836578000JPY
Remeasurements of defined benefit plansPrior1YearInstant26718000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant24381000JPY
Valuation and translation adjustmentsPrior1YearInstant7592616000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7815801000JPY
Non controlling interestsPrior1YearInstant911493000JPY
Non controlling interestsCurrentQuarterInstant892077000JPY
Net assetsPrior1YearInstant47559280000JPY
Net assetsCurrentQuarterInstant48793304000JPY
Liabilities and net assetsPrior1YearInstant59450750000JPY
Liabilities and net assetsCurrentQuarterInstant58871509000JPY
Net salesPrior1YTDDuration16179996000JPY
Net salesCurrentYTDDuration17378116000JPY
Cost of salesPrior1YTDDuration11394999000JPY
Cost of salesCurrentYTDDuration12111146000JPY
Gross profitPrior1YTDDuration4784996000JPY
Gross profitCurrentYTDDuration5266969000JPY
Selling general and administrative expensesPrior1YTDDuration2824373000JPY
Selling general and administrative expensesCurrentYTDDuration2866671000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net assetsconsolidated 2024-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-09-30pass rounding