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← Nippon Chemiphar

Half-year report · Q2

4539.TEDINET S100UPF3
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥30.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥76m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥298m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥62m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥219m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥62m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥27m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥44m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥180m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥44m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥31m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥52.0bnat 2024-09-30Cons.Assets
Total assets¥49.5bnat 2024-03-31Cons.Assets
Total assets¥50.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥31.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥18.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥702m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥296m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥592m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥88m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥974m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.262024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.142023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥627m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥570m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥38m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥61m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥61m
jpcrp040300-q2r_E00957-000Medicinereportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
jpcrp040300-q2r_E00957-000Medicinereportable segmentrevenue external2024-04-01 → 2024-09-30¥15.1bn
jpcrp040300-q2r_E00957-000Medicinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00957-000Medicinereportable segmentsegment profit2024-04-01 → 2024-09-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥546m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥544m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥56m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5m
jpcrp040300-q2r_E00957-000Medicinereportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E00957-000Medicinereportable segmentrevenue external2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E00957-000Medicinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00957-000Medicinereportable segmentsegment profit2023-04-01 → 2023-09-30−¥355m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥298m

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

All source rows · 534
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant17712000000JPY
Noncurrent assetsCurrentQuarterInstant19091000000JPY
AssetsPrior1YearInstant49548000000JPY
AssetsCurrentQuarterInstant52024000000JPY
Notes and accounts payable tradePrior1YearInstant2020000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1995000000JPY
Electronically recorded obligations operating clPrior1YearInstant4958000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5223000000JPY
Short term loans payablePrior1YearInstant568000000JPY
Short term loans payableCurrentQuarterInstant302000000JPY
Current portion of long term loans payablePrior1YearInstant2801000000JPY
Current portion of long term loans payableCurrentQuarterInstant3192000000JPY
Lease obligations clPrior1YearInstant86000000JPY
Lease obligations clCurrentQuarterInstant165000000JPY
Accounts payable otherPrior1YearInstant82000000JPY
Accounts payable otherCurrentQuarterInstant1174000000JPY
Income taxes payablePrior1YearInstant73000000JPY
Income taxes payableCurrentQuarterInstant75000000JPY
Accrued consumption taxesPrior1YearInstant301000000JPY
Accrued consumption taxesCurrentQuarterInstant25000000JPY
Accrued expensesPrior1YearInstant2032000000JPY
Accrued expensesCurrentQuarterInstant1634000000JPY
Deposits receivedPrior1YearInstant213000000JPY
Deposits receivedCurrentQuarterInstant175000000JPY
Refund liabilities clPrior1YearInstant210000000JPY
Refund liabilities clCurrentQuarterInstant190000000JPY
Other clPrior1YearInstant437000000JPY
Other clCurrentQuarterInstant323000000JPY
Current liabilitiesPrior1YearInstant13786000000JPY
Current liabilitiesCurrentQuarterInstant14479000000JPY
Long term loans payablePrior1YearInstant13344000000JPY
Long term loans payableCurrentQuarterInstant14420000000JPY
Lease obligations nclPrior1YearInstant182000000JPY
Lease obligations nclCurrentQuarterInstant782000000JPY
Provision for directors retirement benefitsPrior1YearInstant483000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant486000000JPY
Net defined benefit liabilityPrior1YearInstant128000000JPY
Net defined benefit liabilityCurrentQuarterInstant133000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant915000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant915000000JPY
Other nclPrior1YearInstant2246000000JPY
Other nclCurrentQuarterInstant2254000000JPY
Noncurrent liabilitiesPrior1YearInstant17301000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18993000000JPY
LiabilitiesPrior1YearInstant31087000000JPY
LiabilitiesCurrentQuarterInstant33472000000JPY
Capital stockPrior1YearInstant4304000000JPY
Capital stockCurrentQuarterInstant4304000000JPY
Capital surplusPrior1YearInstant1263000000JPY
Capital surplusCurrentQuarterInstant1263000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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