Tokyo Tape
Sign in
← Nicca Chemical

Quarterly report · Q2

4463.TEDINET S100RNSM
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥50.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥24.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥432m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.4bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥766m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥768m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥285m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥350m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥55.6bnat 2023-06-30Cons.Assets
Total assets¥56.1bnat 2022-12-31Cons.Assets
Total assets¥56.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥25.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥31.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥30.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥126m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥501m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥885m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥465m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.062023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.312023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.142022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.142022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥448m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥58m
jpcrp040300-q2r_E00887-000Chemicalreportable segmentrevenue2023-01-01 → 2023-06-30¥17.2bn
jpcrp040300-q2r_E00887-000Chemicalreportable segmentrevenue external2023-01-01 → 2023-06-30¥17.2bn
jpcrp040300-q2r_E00887-000Chemicalreportable segmentsegment profit2023-01-01 → 2023-06-30¥444m
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentsegment profit2023-01-01 → 2023-06-30¥850m
—segment totalrevenue2023-01-01 → 2023-06-30¥24.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥24.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥127m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥658m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥568m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥49m
jpcrp040300-q2r_E00887-000Chemicalreportable segmentrevenue2022-01-01 → 2022-06-30¥18.0bn
jpcrp040300-q2r_E00887-000Chemicalreportable segmentrevenue external2022-01-01 → 2022-06-30¥18.0bn
jpcrp040300-q2r_E00887-000Chemicalreportable segmentsegment profit2022-01-01 → 2022-06-30¥973m
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
—segment totalrevenue2022-01-01 → 2022-06-30¥24.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥24.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1m
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥91m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.2bn

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

All source rows · 495
ItemContextValueUnit
Foreign exchange gains noiCurrentYTDDuration52000000JPY
Subsidy income noiPrior1YTDDuration3000000JPY
Subsidy income noiCurrentYTDDuration104000000JPY
Other noiPrior1YTDDuration191000000JPY
Other noiCurrentYTDDuration162000000JPY
Non operating incomePrior1YTDDuration466000000JPY
Non operating incomeCurrentYTDDuration361000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration29000000JPY
Non operating expensesCurrentYTDDuration27000000JPY
Ordinary incomePrior1YTDDuration1823000000JPY
Ordinary incomeCurrentYTDDuration766000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration19000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Subsidy eiPrior1YTDDuration124000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration143000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration27000000JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration28000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration1938000000JPY
Income before income taxesCurrentYTDDuration768000000JPY
Income taxesPrior1YTDDuration806000000JPY
Income taxesCurrentYTDDuration417000000JPY
Profit lossPrior1YTDDuration1132000000JPY
Profit lossCurrentYTDDuration350000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration73000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration65000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1058000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration285000000JPY
Profit lossPrior1YTDDuration1132000000JPY
Profit lossCurrentYTDDuration350000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-147000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2183000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1287000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration26000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000000JPY
Other comprehensive incomePrior1YTDDuration2062000000JPY
Other comprehensive incomeCurrentYTDDuration1320000000JPY
Comprehensive incomePrior1YTDDuration3194000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass