Tokyo Tape
Sign in
← Eiken Chemical

Half-year report · Q2

4549.TEDINET S100UNH7
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥19.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥40.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥62.8bnat 2024-09-30Cons.Assets
Total assets¥61.7bnat 2024-03-31Cons.Assets
Total assets¥66.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥46.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥46.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥50.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥926m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.512024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.12023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.322023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%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.

All source rows · 455
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant2759000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3091000000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant544000000JPY
Provision for bonusesPrior1YearInstant674000000JPY
Provision for bonusesCurrentQuarterInstant690000000JPY
Other clPrior1YearInstant3269000000JPY
Other clCurrentQuarterInstant2667000000JPY
Current liabilitiesPrior1YearInstant11351000000JPY
Current liabilitiesCurrentQuarterInstant11922000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Asset retirement obligations nclPrior1YearInstant35000000JPY
Asset retirement obligations nclCurrentQuarterInstant129000000JPY
Other nclPrior1YearInstant1293000000JPY
Other nclCurrentQuarterInstant1390000000JPY
Noncurrent liabilitiesPrior1YearInstant4329000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4519000000JPY
LiabilitiesPrior1YearInstant15680000000JPY
LiabilitiesCurrentQuarterInstant16442000000JPY
Capital stockPrior1YearInstant6897000000JPY
Capital stockCurrentQuarterInstant6897000000JPY
Capital surplusPrior1YearInstant7892000000JPY
Capital surplusCurrentQuarterInstant7892000000JPY
Retained earningsPrior1YearInstant35801000000JPY
Retained earningsCurrentQuarterInstant34682000000JPY
Treasury stockPrior1YearInstant-5686000000JPY
Treasury stockCurrentQuarterInstant-4084000000JPY
Shareholders equityPrior1YearInstant44904000000JPY
Shareholders equityCurrentQuarterInstant45388000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant35000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant353000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant328000000JPY
Remeasurements of defined benefit plansPrior1YearInstant319000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant299000000JPY
Valuation and translation adjustmentsPrior1YearInstant708000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant629000000JPY
Subscription rights to sharesPrior1YearInstant358000000JPY
Subscription rights to sharesCurrentQuarterInstant358000000JPY
Net assetsPrior1YearInstant45971000000JPY
Net assetsCurrentQuarterInstant46376000000JPY
Liabilities and net assetsPrior1YearInstant61651000000JPY
Liabilities and net assetsCurrentQuarterInstant62818000000JPY
Net salesPrior1YTDDuration20264000000JPY
Net salesCurrentYTDDuration19729000000JPY
Cost of salesPrior1YTDDuration11625000000JPY
Cost of salesCurrentYTDDuration11522000000JPY
Gross profitPrior1YTDDuration8639000000JPY
Gross profitCurrentYTDDuration8207000000JPY

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
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