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← Kanto Denka Kogyo

Quarterly report · Q2

4047.TEDINET S100PIT2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥37.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥62.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥115.0bnat 2022-09-30Cons.Assets
Total assets¥109.9bnat 2022-03-31Cons.Assets
Total assets¥97.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥50.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥65.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥59.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥26.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.382022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.82021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-09-30Cons.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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥385m
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥384m
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥398m
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥30.3bn
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.3bn
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥84m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥356m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥650m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥897m
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥224m
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥235m
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥22.0bn
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.0bn
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥84m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥355m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥691m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.4bn

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

All source rows · 498
ItemContextValueUnit
Long term loans payablePrior1YearInstant20166000000JPY
Long term loans payableCurrentQuarterInstant17002000000JPY
Provision for directors retirement benefitsPrior1YearInstant137000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant132000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant11000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant13000000JPY
Net defined benefit liabilityPrior1YearInstant1754000000JPY
Net defined benefit liabilityCurrentQuarterInstant1598000000JPY
Other nclPrior1YearInstant657000000JPY
Other nclCurrentQuarterInstant789000000JPY
Noncurrent liabilitiesPrior1YearInstant22727000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19535000000JPY
LiabilitiesPrior1YearInstant49993000000JPY
LiabilitiesCurrentQuarterInstant49305000000JPY
Capital stockPrior1YearInstant2877000000JPY
Capital stockCurrentQuarterInstant2877000000JPY
Capital surplusPrior1YearInstant1829000000JPY
Capital surplusCurrentQuarterInstant1829000000JPY
Retained earningsPrior1YearInstant50483000000JPY
Retained earningsCurrentQuarterInstant54870000000JPY
Treasury stockPrior1YearInstant-68000000JPY
Treasury stockCurrentQuarterInstant-65000000JPY
Shareholders equityPrior1YearInstant55122000000JPY
Shareholders equityCurrentQuarterInstant59512000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2527000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2195000000JPY
Foreign currency translation adjustmentPrior1YearInstant413000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1976000000JPY
Remeasurements of defined benefit plansPrior1YearInstant191000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant347000000JPY
Valuation and translation adjustmentsPrior1YearInstant3132000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4519000000JPY
Non controlling interestsPrior1YearInstant1654000000JPY
Non controlling interestsCurrentQuarterInstant1644000000JPY
Net assetsPrior1YearInstant59908000000JPY
Net assetsCurrentQuarterInstant65676000000JPY
Liabilities and net assetsPrior1YearInstant109902000000JPY
Liabilities and net assetsCurrentQuarterInstant114981000000JPY
Net salesPrior1YTDDuration28202000000JPY
Net salesCurrentYTDDuration37307000000JPY
Cost of salesPrior1YTDDuration19646000000JPY
Cost of salesCurrentYTDDuration26047000000JPY
Gross profitPrior1YTDDuration8556000000JPY
Gross profitCurrentYTDDuration11259000000JPY
Selling general and administrative expensesPrior1YTDDuration4137000000JPY
Selling general and administrative expensesCurrentYTDDuration4678000000JPY
Operating incomePrior1YTDDuration4418000000JPY
Operating incomeCurrentYTDDuration6581000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration6000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass