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← 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
Operating incomePrior1YTDDuration1960623000JPY
Operating incomeCurrentYTDDuration2400297000JPY
Interest income noiPrior1YTDDuration5798000JPY
Interest income noiCurrentYTDDuration6708000JPY
Dividends income noiPrior1YTDDuration156372000JPY
Dividends income noiCurrentYTDDuration161020000JPY
Miscellaneous income noiPrior1YTDDuration20962000JPY
Miscellaneous income noiCurrentYTDDuration25338000JPY
Non operating incomePrior1YTDDuration183133000JPY
Non operating incomeCurrentYTDDuration193067000JPY
Interest expenses noePrior1YTDDuration644000JPY
Interest expenses noeCurrentYTDDuration500000JPY
Foreign exchange losses noePrior1YTDDuration3210000JPY
Foreign exchange losses noeCurrentYTDDuration6897000JPY
Depreciation noePrior1YTDDuration15830000JPY
Depreciation noeCurrentYTDDuration42956000JPY
Miscellaneous loss noePrior1YTDDuration1234000JPY
Miscellaneous loss noeCurrentYTDDuration10010000JPY
Non operating expensesPrior1YTDDuration20920000JPY
Non operating expensesCurrentYTDDuration60363000JPY
Ordinary incomePrior1YTDDuration2122836000JPY
Ordinary incomeCurrentYTDDuration2533001000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration259000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000JPY
Gain on sales of investment securities eiPrior1YTDDuration484271000JPY
Gain on sales of investment securities eiCurrentYTDDuration35651000JPY
Extraordinary incomePrior1YTDDuration484531000JPY
Extraordinary incomeCurrentYTDDuration35660000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration45000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5941000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration28133000JPY
Loss on valuation of investment securities elPrior1YTDDuration49021000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Provision for environmental measures elPrior1YTDDuration426000000JPY
Provision for environmental measures elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration480963000JPY
Extraordinary lossCurrentYTDDuration28178000JPY
Income before income taxesPrior1YTDDuration2126405000JPY
Income before income taxesCurrentYTDDuration2540483000JPY
Income taxes currentPrior1YTDDuration1106954000JPY
Income taxes currentCurrentYTDDuration431920000JPY
Income taxes deferredPrior1YTDDuration-524687000JPY
Income taxes deferredCurrentYTDDuration265809000JPY
Income taxesPrior1YTDDuration582266000JPY
Income taxesCurrentYTDDuration697729000JPY
Profit lossPrior1YTDDuration1544138000JPY
Profit lossCurrentYTDDuration1842753000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1499815000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1793735000JPY

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