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← Nicca Chemical

Half-year report · Q2

4463.TEDINET S100U7A2
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥50.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥24.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.6bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥432m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥766m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.0bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥768m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥285m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥350m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥59.4bnat 2024-06-30Cons.Assets
Total assets¥56.9bnat 2023-12-31Cons.Assets
Total assets¥55.6bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥24.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥35.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥32.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥876m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥501m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥77.012024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.092023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.062023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥9m
jpcrp040300-q2r_E00887-000Chemicalreportable segmentrevenue2024-01-01 → 2024-06-30¥19.2bn
jpcrp040300-q2r_E00887-000Chemicalreportable segmentrevenue external2024-01-01 → 2024-06-30¥19.2bn
jpcrp040300-q2r_E00887-000Chemicalreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.9bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue2024-01-01 → 2024-06-30¥6.7bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.7bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentsegment profit2024-01-01 → 2024-06-30¥675m
—segment totalrevenue2024-01-01 → 2024-06-30¥25.9bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥25.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥1m
—segment totalsegment profit2024-01-01 → 2024-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥2.5bn
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

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

All source rows · 489
ItemContextValueUnit
Provision for share based payments nclCurrentQuarterInstant180000000JPY
Other nclPrior1YearInstant1019000000JPY
Other nclCurrentQuarterInstant1055000000JPY
Noncurrent liabilitiesPrior1YearInstant8320000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8271000000JPY
LiabilitiesPrior1YearInstant24096000000JPY
LiabilitiesCurrentQuarterInstant23934000000JPY
Capital stockPrior1YearInstant2898000000JPY
Capital stockCurrentQuarterInstant2898000000JPY
Capital surplusPrior1YearInstant2951000000JPY
Capital surplusCurrentQuarterInstant2978000000JPY
Retained earningsPrior1YearInstant22145000000JPY
Retained earningsCurrentQuarterInstant23109000000JPY
Treasury stockPrior1YearInstant-1429000000JPY
Treasury stockCurrentQuarterInstant-1412000000JPY
Shareholders equityPrior1YearInstant26566000000JPY
Shareholders equityCurrentQuarterInstant27574000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant595000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant609000000JPY
Foreign currency translation adjustmentPrior1YearInstant3140000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4718000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-169000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-151000000JPY
Valuation and translation adjustmentsPrior1YearInstant3567000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5175000000JPY
Non controlling interestsPrior1YearInstant2689000000JPY
Non controlling interestsCurrentQuarterInstant2705000000JPY
Net assetsPrior1YearInstant32822000000JPY
Net assetsCurrentQuarterInstant35455000000JPY
Liabilities and net assetsPrior1YearInstant56918000000JPY
Liabilities and net assetsCurrentQuarterInstant59390000000JPY
Net salesPrior1YTDDuration24306000000JPY
Net salesCurrentYTDDuration26044000000JPY
Cost of salesPrior1YTDDuration16727000000JPY
Cost of salesCurrentYTDDuration16747000000JPY
Gross profitPrior1YTDDuration7579000000JPY
Gross profitCurrentYTDDuration9296000000JPY
Selling general and administrative expensesPrior1YTDDuration7146000000JPY
Selling general and administrative expensesCurrentYTDDuration7669000000JPY
Operating incomePrior1YTDDuration432000000JPY
Operating incomeCurrentYTDDuration1626000000JPY
Interest income noiPrior1YTDDuration23000000JPY
Interest income noiCurrentYTDDuration35000000JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration52000000JPY
Foreign exchange gains noiCurrentYTDDuration178000000JPY
Swap gain noePrior1YTDDuration43000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass