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← Japan Pure Chemical

Half-year report · Q2

4973.TEDINET S100UOB6
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥11.4bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥6.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥266m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥153m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥360m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥553m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥262m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥264m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥822m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥548m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥202m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥16.4bnat 2024-09-30StandaloneAssets
Total assets¥17.1bnat 2024-03-31StandaloneAssets
Total assets¥16.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥14.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥6.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥6.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥341m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥685m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥459m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥759m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥167m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥315m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥458m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥142.562024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.262023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.162023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥141.292024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.622023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.932023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥632024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1012023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio85.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,067,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2023-09-30StandaloneTotal 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.

All source rows · 392
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1286499000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember44202000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember196925000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember288829000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember221778000JPY
Other caPrior1YearInstant_NonConsolidatedMember262493000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember167561000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8003934000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8816942000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember160442000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember133270000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember88869000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember90655000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8796057000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember7236404000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember91606000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember92203000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8887664000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7328607000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9136976000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7552534000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17140911000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16369476000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember28640000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember38430000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember95366000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember331963000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember58221000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember60137000JPY
Other clPrior1YearInstant_NonConsolidatedMember151679000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember71632000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember333907000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember502163000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember180882000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember180882000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2047894000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1593064000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember40490000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember40567000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2269266000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1814513000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2603173000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2316676000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1283196000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1283196000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1028713000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1037969000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7916582000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8387443000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-737992000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass