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← Muromachi Chemicals

Half-year report · Q2

4885.TEDINET S100V2K6
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-06-01 → 2024-11-30StandaloneNet sales
Revenue¥6.4bn2023-06-01 → 2024-05-31StandaloneNet sales (5-year summary)
Revenue¥2.9bn2023-06-01 → 2023-11-30StandaloneNet sales
Operating income¥154m2024-06-01 → 2024-11-30StandaloneOperating income
Operating income¥115m2023-06-01 → 2023-11-30StandaloneOperating income
Ordinary income¥171m2024-06-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥428m2023-06-01 → 2024-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥110m2023-06-01 → 2023-11-30StandaloneOrdinary income
Profit before tax¥171m2024-06-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥145m2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥121m2024-06-01 → 2024-11-30StandaloneProfit loss
Net income¥330m2023-06-01 → 2024-05-31StandaloneNet income loss (5-year summary)
Net income¥93m2023-06-01 → 2023-11-30StandaloneProfit loss
Total assets¥5.5bnat 2024-11-30StandaloneAssets
Total assets¥5.1bnat 2024-05-31StandaloneAssets
Total assets¥5.1bnat 2023-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-11-30StandaloneLiabilities
Total liabilities¥2.8bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-11-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-05-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥853mat 2023-05-31dStandaloneCash and cash equivalents
Operating cash flow¥137m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥638m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥143m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥188m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥232m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥336m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥210m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥185m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥30.292024-06-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.422023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.632023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.822024-06-01 → 2024-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.862023-06-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.162023-06-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.2%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,095,500at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,095,500at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,095,500at 2023-11-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E36350-000Chemical Products Businessreportable segmentrevenue2024-06-01 → 2024-11-30¥1.1bn
jpcrp040300-q2r_E36350-000Chemical Products Businessreportable segmentrevenue external2024-06-01 → 2024-11-30¥1.1bn
jpcrp040300-q2r_E36350-000Chemical Products Businessreportable segmentsegment profit2024-06-01 → 2024-11-30−¥17m
jpcrp040300-q2r_E36350-000Healthy Food Businessreportable segmentrevenue2024-06-01 → 2024-11-30¥523m
jpcrp040300-q2r_E36350-000Healthy Food Businessreportable segmentrevenue external2024-06-01 → 2024-11-30¥523m
jpcrp040300-q2r_E36350-000Healthy Food Businessreportable segmentsegment profit2024-06-01 → 2024-11-30¥5m
jpcrp040300-q2r_E36350-000Pharmaceutical Businessreportable segmentrevenue2024-06-01 → 2024-11-30¥1.4bn
jpcrp040300-q2r_E36350-000Pharmaceutical Businessreportable segmentrevenue external2024-06-01 → 2024-11-30¥1.4bn
jpcrp040300-q2r_E36350-000Pharmaceutical Businessreportable segmentsegment profit2024-06-01 → 2024-11-30¥167m
—segment totalrevenue2024-06-01 → 2024-11-30¥3.0bn
—segment totalrevenue external2024-06-01 → 2024-11-30¥3.0bn
—segment totalsegment profit2024-06-01 → 2024-11-30¥154m
jpcrp040300-q2r_E36350-000Chemical Products Businessreportable segmentrevenue2023-06-01 → 2023-11-30¥1.0bn
jpcrp040300-q2r_E36350-000Chemical Products Businessreportable segmentrevenue external2023-06-01 → 2023-11-30¥1.0bn
jpcrp040300-q2r_E36350-000Chemical Products Businessreportable segmentsegment profit2023-06-01 → 2023-11-30−¥55m
jpcrp040300-q2r_E36350-000Healthy Food Businessreportable segmentrevenue2023-06-01 → 2023-11-30¥379m
jpcrp040300-q2r_E36350-000Healthy Food Businessreportable segmentrevenue external2023-06-01 → 2023-11-30¥379m
jpcrp040300-q2r_E36350-000Healthy Food Businessreportable segmentsegment profit2023-06-01 → 2023-11-30−¥28m
jpcrp040300-q2r_E36350-000Pharmaceutical Businessreportable segmentrevenue2023-06-01 → 2023-11-30¥1.5bn
jpcrp040300-q2r_E36350-000Pharmaceutical Businessreportable segmentrevenue external2023-06-01 → 2023-11-30¥1.5bn
jpcrp040300-q2r_E36350-000Pharmaceutical Businessreportable segmentsegment profit2023-06-01 → 2023-11-30¥198m
—segment totalrevenue2023-06-01 → 2023-11-30¥2.9bn
—segment totalrevenue external2023-06-01 → 2023-11-30¥2.9bn
—segment totalsegment profit2023-06-01 → 2023-11-30¥115m

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

All source rows · 506
ItemContextValueUnit
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember2083000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember415107000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember317968000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1028541000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember811604000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember428095000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember774390000JPY
Work in processPrior1YearInstant_NonConsolidatedMember62267000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember91561000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember404774000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember478372000JPY
Other caPrior1YearInstant_NonConsolidatedMember82386000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember96254000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3480521000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3901044000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember412901000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember465928000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember166066000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember165852000JPY
LandPrior1YearInstant_NonConsolidatedMember260431000JPY
LandCurrentQuarterInstant_NonConsolidatedMember260431000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember220814000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember204703000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1060213000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1096915000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64561000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember55561000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember277433000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember286134000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember94590000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember74055000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember81946000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember90663000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember453971000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember450853000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1578745000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1603330000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5059267000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5504374000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember3585000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember97453000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember4855000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember418072000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember699750000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember323060000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember403504000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember73035000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-05-31pass
balance sheet identitynon_consolidated 2024-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass