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← Yasuhara Chemical

Half-year report · HY

4957.TEDINET S100X1UR
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.5bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥14.7bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥7.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥863m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥909m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥995m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥763m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥995m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥763m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥703m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.4bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥550m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥27.5bnat 2025-09-30StandaloneAssets
Total assets¥27.7bnat 2025-03-31StandaloneAssets
Total assets¥27.1bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2025-09-30StandaloneLiabilities
Total liabilities¥6.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥21.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥21.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥20.3bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥6.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥5.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥233m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥439m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥763m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥401m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥604m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥925m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥77.482025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.792024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.022024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio79.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,839,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,000at 2024-09-30StandaloneTotal 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 · 32
SegmentItemPeriodValue
Functional Compoundsreportable segmentrevenue2025-04-01 → 2025-09-30¥1.7bn
Functional Compoundsreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.7bn
Functional Compoundsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥43m
Functional Compoundsreportable segmentsegment profit2025-04-01 → 2025-09-30¥69m
Terpene Chemical Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥5.8bn
Terpene Chemical Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.8bn
Terpene Chemical Productsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥50m
Terpene Chemical Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥7.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥7.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥94m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥94m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.4bn
Functional Compoundsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
Functional Compoundsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
Functional Compoundsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥51m
Functional Compoundsreportable segmentsegment profit2024-04-01 → 2024-09-30¥121m
Terpene Chemical Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
Terpene Chemical Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
Terpene Chemical Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥62m
Terpene Chemical Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥7.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥114m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥114m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn

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

All source rows · 444
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember2586000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember2756000000JPY
Finished goodsInterimInstant_NonConsolidatedMember2829000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2159000000JPY
Work in processInterimInstant_NonConsolidatedMember2841000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember5883000000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember5161000000JPY
Other caPrior1YearInstant_NonConsolidatedMember321000000JPY
Other caInterimInstant_NonConsolidatedMember707000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-2000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19812000000JPY
Current assetsInterimInstant_NonConsolidatedMember19415000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember723000000JPY
Buildings netInterimInstant_NonConsolidatedMember704000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember304000000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember1235000000JPY
LandPrior1YearInstant_NonConsolidatedMember2745000000JPY
LandInterimInstant_NonConsolidatedMember2745000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1253000000JPY
Other net ppeInterimInstant_NonConsolidatedMember413000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5027000000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember5098000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember316000000JPY
Intangible assetsInterimInstant_NonConsolidatedMember278000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1460000000JPY
Investment securitiesInterimInstant_NonConsolidatedMember1637000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember291000000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember202000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember818000000JPY
Other ioaInterimInstant_NonConsolidatedMember842000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2569000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember2682000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7913000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember8060000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27725000000JPY
AssetsInterimInstant_NonConsolidatedMember27475000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember468000000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember551000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1700000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember1700000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember439000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember279000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2000000JPY
Advances receivedInterimInstant_NonConsolidatedMember4000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember214000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember204000000JPY
Other clPrior1YearInstant_NonConsolidatedMember854000000JPY
Other clInterimInstant_NonConsolidatedMember467000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3679000000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass