Half-year report · Q2
4990.TEDINET S100X4RR
Period2024-04-01 → 2024-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100USE7. Amended by S100X4RW (2025-11-14).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥381m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥249m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥543m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥584m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥415m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥826m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥443m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥514m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -95278000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -85198000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 11108000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -4660000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -74901000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -241956000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8252000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 57822000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 318427000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 131570000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2672595000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2829420000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2991022000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2960990000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 468083000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 515516000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1585000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -5456000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 24767000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 52057000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20343000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21279000 | JPY |
| Depreciation sga | Prior1YTDDuration | 17937000 | JPY |
| Depreciation sga | CurrentYTDDuration | 17723000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書（2025年11月14日付け訂正報告書の添付インラインXBRL） | |
| 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第98期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)昭和化学工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Showa Chemical Industry Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石橋 健藏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂２丁目14番32号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5575)6300番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 笹元 岳 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂２丁目14番32号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5575)6300番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 笹元 岳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01172 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49900 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)昭和化学工業株式会社 | |
| Filer name in english | FilingDateInstant | Showa Chemical Industry Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |
| 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 |