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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥40.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥926m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.51 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.1 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.32 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-09-30 | 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.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -726000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -32000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 155000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 5000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1709000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3347000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1135000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4342000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -86000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -52000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 71000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2155000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3307000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2125000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3255000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -22000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -244000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1275000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4618000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -999000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -899000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -29000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1029000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -926000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -593000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2203000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16064000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10966000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15470000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8762000000 | JPY |
| Salaries sga | Prior1YTDDuration | 1263000000 | JPY |
| Salaries sga | CurrentYTDDuration | 1259000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 346000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 348000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 56000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1798000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2036000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第87期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)栄研化学株式会社 |
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 |
| 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 |