Half-year report · HY
4463.TEDINET S100YVXP
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥997m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥78.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥24m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.27 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.28 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2025-06-30 | Cons. | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥425m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥3m |
| Chemicalreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥23.9bn |
| Chemicalreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥23.9bn |
| Chemicalreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Chemicalreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Cosmeticsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.7bn |
| Cosmeticsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.7bn |
| Cosmeticsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| Cosmeticsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥506m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥30.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥30.6bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥39m |
| Chemicalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.6bn |
| Chemicalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19.6bn |
| Chemicalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Cosmeticsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| Cosmeticsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| Cosmeticsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Cosmeticsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥818m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥26.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥26.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 148000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00887-000ChemicalReportableSegmentsMember | 19602000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00887-000CosmeticsReportableSegmentsMember | 7340000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 26942000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 386000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 27328000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00887-000ChemicalReportableSegmentsMember | 2106000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00887-000CosmeticsReportableSegmentsMember | 818000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2925000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2964000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00887-000ChemicalReportableSegmentsMember | 23876000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00887-000CosmeticsReportableSegmentsMember | 6706000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 30583000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 425000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 31008000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00887-000ChemicalReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00887-000CosmeticsReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 144000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 149000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00887-000ChemicalReportableSegmentsMember | 23877000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00887-000CosmeticsReportableSegmentsMember | 6709000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 30587000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 570000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 31157000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00887-000ChemicalReportableSegmentsMember | 3191000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00887-000CosmeticsReportableSegmentsMember | 506000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 3698000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3702000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第113期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日華化学株式会社 | |
| Company name in english cover page | FilingDateInstant | NICCA CHEMICAL CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 江守 康昌 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福井県福井市文京４丁目23番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０７７６)２４－０２１３（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 管理部門長 澤崎 祥也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福井県福井市文京４丁目23番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０７７６)２４－０２１３（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 管理部門長 澤崎 祥也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00887 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日華化学株式会社 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |