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← Harima Chemicals Group

Half-year report · Q2

4410.TEDINET S100ULHW
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥49.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥92.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥45.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥607m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥275m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥304m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥245m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥595m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥406m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥604m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥302m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥102.4bnat 2024-09-30Cons.Assets
Total assets¥98.6bnat 2024-03-31Cons.Assets
Total assets¥100.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥57.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥39.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥40.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥41.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥353m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥36m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥693m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥30m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥723m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥505m
jpcrp040300-q2r_E01020-000Electronic Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E01020-000Electronic Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E01020-000Electronic Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥331m
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥12.3bn
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.2bn
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥79m
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥781m
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.9bn
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥115m
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E01020-000Rotorreportable segmentrevenue2024-04-01 → 2024-09-30¥17.9bn
jpcrp040300-q2r_E01020-000Rotorreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.5bn
jpcrp040300-q2r_E01020-000Rotorreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥393m
jpcrp040300-q2r_E01020-000Rotorreportable segmentsegment profit2024-04-01 → 2024-09-30¥593m
—segment totalrevenue2024-04-01 → 2024-09-30¥47.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥47.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥588m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥723m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
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

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

All source rows · 557
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant16000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17000000JPY
Net defined benefit liabilityPrior1YearInstant119000000JPY
Net defined benefit liabilityCurrentQuarterInstant94000000JPY
Asset retirement obligations nclPrior1YearInstant39000000JPY
Asset retirement obligations nclCurrentQuarterInstant45000000JPY
Other nclPrior1YearInstant3146000000JPY
Other nclCurrentQuarterInstant3461000000JPY
Noncurrent liabilitiesPrior1YearInstant10012000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10306000000JPY
LiabilitiesPrior1YearInstant57702000000JPY
LiabilitiesCurrentQuarterInstant62617000000JPY
Capital stockPrior1YearInstant10012000000JPY
Capital stockCurrentQuarterInstant10012000000JPY
Capital surplusPrior1YearInstant9743000000JPY
Capital surplusCurrentQuarterInstant8609000000JPY
Retained earningsPrior1YearInstant16836000000JPY
Retained earningsCurrentQuarterInstant16903000000JPY
Treasury stockPrior1YearInstant-1760000000JPY
Treasury stockCurrentQuarterInstant-1727000000JPY
Shareholders equityPrior1YearInstant34832000000JPY
Shareholders equityCurrentQuarterInstant33799000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant546000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant653000000JPY
Foreign currency translation adjustmentPrior1YearInstant1892000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4672000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-54000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-44000000JPY
Valuation and translation adjustmentsPrior1YearInstant2385000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5281000000JPY
Non controlling interestsPrior1YearInstant3663000000JPY
Non controlling interestsCurrentQuarterInstant715000000JPY
Net assetsPrior1YearInstant40881000000JPY
Net assetsCurrentQuarterInstant39796000000JPY
Liabilities and net assetsPrior1YearInstant98583000000JPY
Liabilities and net assetsCurrentQuarterInstant102414000000JPY
Net salesPrior1YTDDuration45272000000JPY
Net salesCurrentYTDDuration49140000000JPY
Cost of salesPrior1YTDDuration36945000000JPY
Cost of salesCurrentYTDDuration38258000000JPY
Gross profitPrior1YTDDuration8326000000JPY
Gross profitCurrentYTDDuration10882000000JPY
Selling general and administrative expensesPrior1YTDDuration8934000000JPY
Selling general and administrative expensesCurrentYTDDuration9630000000JPY
Operating incomePrior1YTDDuration-607000000JPY
Operating incomeCurrentYTDDuration1252000000JPY
Interest income noiPrior1YTDDuration140000000JPY
Interest income noiCurrentYTDDuration76000000JPY
Dividends income noiPrior1YTDDuration49000000JPY
Dividends income noiCurrentYTDDuration104000000JPY

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