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← Harima Chemicals Group

Quarterly report · Q2

4410.TEDINET S100S4DB
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥45.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥94.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥607m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥304m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥245m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥406m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥885m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥302m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥100.5bnat 2023-09-30Cons.Assets
Total assets¥92.4bnat 2023-03-31Cons.Assets
Total assets¥94.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥58.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥51.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥41.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥40.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥466m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥128m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-16.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥902m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥887m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥316m
jpcrp040300-q2r_E01020-000Electronic Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E01020-000Electronic Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E01020-000Electronic Materialreportable segmentsegment profit2023-04-01 → 2023-09-30¥223m
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥643m
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥353m
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E01020-000Rotorreportable segmentrevenue2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E01020-000Rotorreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.8bn
jpcrp040300-q2r_E01020-000Rotorreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥421m
jpcrp040300-q2r_E01020-000Rotorreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥44.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥43.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥774m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥265m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥46.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥887m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥984m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥299m
jpcrp040300-q2r_E01020-000Electronic Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01020-000Electronic Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01020-000Electronic Materialreportable segmentsegment profit2022-04-01 → 2022-09-30¥159m
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥122m
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥856m
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥134m
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥111m
jpcrp040300-q2r_E01020-000Rotorreportable segmentrevenue2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E01020-000Rotorreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.5bn
jpcrp040300-q2r_E01020-000Rotorreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥712m
jpcrp040300-q2r_E01020-000Rotorreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥46.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥45.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥968m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥47.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn

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

All source rows · 553
ItemContextValueUnit
Long term guarantee depositedPrior1YearInstant500000000JPY
Long term guarantee depositedCurrentQuarterInstant500000000JPY
Provision for directors retirement benefitsPrior1YearInstant14000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant15000000JPY
Net defined benefit liabilityPrior1YearInstant89000000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant39000000JPY
Asset retirement obligations nclCurrentQuarterInstant39000000JPY
Other nclPrior1YearInstant3132000000JPY
Other nclCurrentQuarterInstant3343000000JPY
Noncurrent liabilitiesPrior1YearInstant9961000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10098000000JPY
LiabilitiesPrior1YearInstant51618000000JPY
LiabilitiesCurrentQuarterInstant58895000000JPY
Capital stockPrior1YearInstant10012000000JPY
Capital stockCurrentQuarterInstant10012000000JPY
Capital surplusPrior1YearInstant9748000000JPY
Capital surplusCurrentQuarterInstant9743000000JPY
Retained earningsPrior1YearInstant19015000000JPY
Retained earningsCurrentQuarterInstant18101000000JPY
Treasury stockPrior1YearInstant-1793000000JPY
Treasury stockCurrentQuarterInstant-1760000000JPY
Shareholders equityPrior1YearInstant36983000000JPY
Shareholders equityCurrentQuarterInstant36096000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant396000000JPY
Foreign currency translation adjustmentPrior1YearInstant150000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1681000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-83000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-70000000JPY
Valuation and translation adjustmentsPrior1YearInstant118000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2007000000JPY
Non controlling interestsPrior1YearInstant3717000000JPY
Non controlling interestsCurrentQuarterInstant3507000000JPY
Net assetsPrior1YearInstant40820000000JPY
Net assetsCurrentQuarterInstant41610000000JPY
Liabilities and net assetsPrior1YearInstant92439000000JPY
Liabilities and net assetsCurrentQuarterInstant100506000000JPY
Net salesPrior1YTDDuration46897000000JPY
Net salesCurrentYTDDuration45272000000JPY
Cost of salesPrior1YTDDuration36385000000JPY
Cost of salesCurrentYTDDuration36945000000JPY
Gross profitPrior1YTDDuration10512000000JPY
Gross profitCurrentYTDDuration8326000000JPY
Selling general and administrative expensesPrior1YTDDuration8313000000JPY
Selling general and administrative expensesCurrentYTDDuration8934000000JPY
Operating incomePrior1YTDDuration2199000000JPY
Operating incomeCurrentYTDDuration-607000000JPY
Interest income noiPrior1YTDDuration28000000JPY
Interest income noiCurrentYTDDuration140000000JPY

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 rounding
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