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Quarterly report · Q2

7877.TEDINET S100S8VJ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥63m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥240m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥159m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥195m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥56m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥159m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥54m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥91m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥238m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥45m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥91m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥45m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.7bnat 2023-09-30Cons.Assets
Total assets¥9.7bnat 2023-03-31Cons.Assets
Total assets¥9.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥70m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥113m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥426m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥260m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥204m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥519m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.982023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-178.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥62m
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥215m
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥25m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥240m

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

All source rows · 485
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YTDDuration20529000JPY
Retirement benefit expenses sgaCurrentYTDDuration21118000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration2117000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration1955000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember2336823000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember1636824000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3973647000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember2336823000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember1636824000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3973647000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember-215049000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember-24679000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-239728000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember2782458000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember1578265000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4360723000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember2782458000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember1578265000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4360723000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember61883000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember1145000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember63028000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第69期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)永大化工株式会社
Company name in english cover pageFilingDateInstantEIDAI KAKO CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　浦　義則
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市平野区平野北二丁目３番９号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(06)6791─3355(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　田中　敏幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市平野区平野北二丁目３番９号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(06)6791─3355(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　田中　敏幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02441
Fund codeFilingDateInstant－
Security codeFilingDateInstant78770
Filer name in japaneseFilingDateInstant
Original text (Japanese)永大化工株式会社
Filer name in englishFilingDateInstantEIDAI KAKO CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass