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← Eiken Chemical

Half-year report · HY

4549.TEDINET S100X0I7
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥20.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥40.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥63.3bnat 2025-09-30Cons.Assets
Total assets¥62.4bnat 2025-03-31Cons.Assets
Total assets¥62.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥18.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥43.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥43.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥46.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥152m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥926m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.432025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.222025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.272024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.512024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2024-09-30Cons.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 · 474
ItemContextValueUnit
Cost of salesPrior1InterimDuration11522000000JPY
Cost of salesInterimDuration12059000000JPY
Gross profitPrior1InterimDuration8207000000JPY
Gross profitInterimDuration8371000000JPY
Selling general and administrative expensesPrior1InterimDuration6640000000JPY
Selling general and administrative expensesInterimDuration6642000000JPY
Operating incomePrior1InterimDuration1566000000JPY
Operating incomeInterimDuration1729000000JPY
Interest income noiPrior1InterimDuration5000000JPY
Interest income noiInterimDuration8000000JPY
Dividends income noiPrior1InterimDuration3000000JPY
Dividends income noiInterimDuration4000000JPY
Rent income noiPrior1InterimDuration7000000JPY
Rent income noiInterimDuration2000000JPY
Compensation income for damage noiPrior1InterimDuration64000000JPY
Compensation income for damage noiInterimDuration－JPY
Compensation income noiPrior1InterimDuration5000000JPY
Compensation income noiInterimDuration3000000JPY
Subsidy income noiPrior1InterimDuration31000000JPY
Subsidy income noiInterimDuration27000000JPY
Foreign exchange gains noiPrior1InterimDuration2000000JPY
Foreign exchange gains noiInterimDuration2000000JPY
Other noiPrior1InterimDuration31000000JPY
Other noiInterimDuration16000000JPY
Non operating incomePrior1InterimDuration151000000JPY
Non operating incomeInterimDuration64000000JPY
Interest expenses noePrior1InterimDuration8000000JPY
Interest expenses noeInterimDuration9000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration45000000JPY
Other noePrior1InterimDuration10000000JPY
Other noeInterimDuration8000000JPY
Non operating expensesPrior1InterimDuration19000000JPY
Non operating expensesInterimDuration63000000JPY
Ordinary incomePrior1InterimDuration1698000000JPY
Ordinary incomeInterimDuration1730000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Gain on sales of investment securities eiPrior1InterimDuration49000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Profit on transfer of capital investments in associated companies eiPrior1InterimDuration－JPY
Profit on transfer of capital investments in associated companies eiInterimDuration2004000000JPY
Extraordinary incomePrior1InterimDuration49000000JPY
Extraordinary incomeInterimDuration2005000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales and retirement of noncurrent assets elInterimDuration6000000JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration6000000JPY
Income before income taxesPrior1InterimDuration1747000000JPY
Income before income taxesInterimDuration3729000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass