Half-year report · Q2
4968.TEDINET S100UPW5
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥72.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥313m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥313m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥753m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥736m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥122.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥125.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥122.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥68.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥407m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥367m |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥599m |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥714m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥319m |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥330m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 34633000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 55000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34688000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01048-000FunctionalCoatingChemicalsReportableSegmentMember | 109000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01048-000PaperChemicalsAndEnvironmentalBusinessReportableSegmentMember | 330000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01048-000AdhesiveAndBiomassMaterialsReportableSegmentMember | -1802000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01048-000FineChemicalsAndElectronicsReportableSegmentMember | -319000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -1682000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1666000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01048-000FunctionalCoatingChemicalsReportableSegmentMember | 8211000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01048-000PaperChemicalsAndEnvironmentalBusinessReportableSegmentMember | 10993000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01048-000AdhesiveAndBiomassMaterialsReportableSegmentMember | 13230000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01048-000FineChemicalsAndElectronicsReportableSegmentMember | 6843000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 39280000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39327000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01048-000FunctionalCoatingChemicalsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01048-000PaperChemicalsAndEnvironmentalBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01048-000AdhesiveAndBiomassMaterialsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01048-000FineChemicalsAndElectronicsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01048-000FunctionalCoatingChemicalsReportableSegmentMember | 8211000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01048-000PaperChemicalsAndEnvironmentalBusinessReportableSegmentMember | 10993000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01048-000AdhesiveAndBiomassMaterialsReportableSegmentMember | 13230000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01048-000FineChemicalsAndElectronicsReportableSegmentMember | 6843000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 39280000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39342000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01048-000FunctionalCoatingChemicalsReportableSegmentMember | 599000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01048-000PaperChemicalsAndEnvironmentalBusinessReportableSegmentMember | 1011000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01048-000AdhesiveAndBiomassMaterialsReportableSegmentMember | -1292000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01048-000FineChemicalsAndElectronicsReportableSegmentMember | 367000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 685000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 714000000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第95期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)荒川化学工業株式会社 | |
| Company name in english cover page | FilingDateInstant | ARAKAWA CHEMICAL INDUSTRIES, LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高 木 信 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区平野町１丁目３番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6209)8500（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 延 廣 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区平野町１丁目３番７号 |
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 rounding |
| 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 |