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← Nicca Chemical

Half-year report · Q2

4463.TEDINET S100WIDT
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.2bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥54.1bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥26.0bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.9bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.6bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥4.0bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥1.9bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥997m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥64.8bnat 2025-06-30Cons.Assets
Total assets¥62.4bnat 2024-12-31Cons.Assets
Total assets¥59.4bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥25.8bnat 2024-12-31Cons.Liabilities
Net assets / equity¥35.6bnat 2025-06-30Cons.Net assets
Net assets / equity¥36.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥35.5bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥328m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.932025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.172024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.012024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2024-06-30Cons.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 segmentsrevenue2025-01-01 → 2025-06-30¥386m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥39m
jpcrp040300-q2r_E00887-000Chemicalreportable segmentrevenue2025-01-01 → 2025-06-30¥19.6bn
jpcrp040300-q2r_E00887-000Chemicalreportable segmentrevenue external2025-01-01 → 2025-06-30¥19.6bn
jpcrp040300-q2r_E00887-000Chemicalreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.1bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue2025-01-01 → 2025-06-30¥7.3bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue external2025-01-01 → 2025-06-30¥7.3bn
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2m
jpcrp040300-q2r_E00887-000Cosmeticsreportable segmentsegment profit2025-01-01 → 2025-06-30¥818m
—segment totalrevenue2025-01-01 → 2025-06-30¥26.9bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥26.9bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥2m
—segment totalsegment profit2025-01-01 → 2025-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥3.0bn
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

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

All source rows · 487
ItemContextValueUnit
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration49000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration116000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration141000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration339000000JPY
Ordinary incomePrior1YTDDuration2007000000JPY
Ordinary incomeCurrentYTDDuration1752000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration135000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration135000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration2007000000JPY
Income before income taxesCurrentYTDDuration1884000000JPY
Income taxesPrior1YTDDuration644000000JPY
Income taxesCurrentYTDDuration726000000JPY
Profit lossPrior1YTDDuration1362000000JPY
Profit lossCurrentYTDDuration1158000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration145000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration161000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1217000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration997000000JPY
Profit lossPrior1YTDDuration1362000000JPY
Profit lossCurrentYTDDuration1158000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-149000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1782000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-971000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-478000000JPY
Other comprehensive incomePrior1YTDDuration1814000000JPY
Other comprehensive incomeCurrentYTDDuration-1600000000JPY
Comprehensive incomePrior1YTDDuration3177000000JPY
Comprehensive incomeCurrentYTDDuration-441000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2825000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-525000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration351000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration83000000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass