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← Kanto Denka Kogyo

Quarterly report · Q1

4047.TEDINET S100RLL2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥78.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥1.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥859m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥436m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥310m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥269m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥125.7bnat 2023-06-30Cons.Assets
Total assets¥130.8bnat 2023-03-31Cons.Assets
Total assets¥113.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥58.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥62.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥67.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥68.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥22.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-5.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥523m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥827m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥448m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥448m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥12.7bn
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.7bn
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.7bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥76m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥590m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥173m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥416m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥470m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥823m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥149m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥705m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥705m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥189m
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥239m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥481m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥165m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥315m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.6bn

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

All source rows · 371
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Operating incomePrior1YTDDuration3625000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember2412000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00772-000FineChemicalsDivisionReportableSegmentsMember12743000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00772-000FerroChemicalsDivisionReportableSegmentsMember448000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00772-000TradingDivisionReportableSegmentsMember173000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00772-000FacilitiesDivisionReportableSegmentsMember523000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16301000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16301000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00772-000FineChemicalsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00772-000FerroChemicalsDivisionReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00772-000TradingDivisionReportableSegmentsMember416000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00772-000FacilitiesDivisionReportableSegmentsMember827000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1243000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1243000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember2412000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00772-000FineChemicalsDivisionReportableSegmentsMember12743000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00772-000FerroChemicalsDivisionReportableSegmentsMember448000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00772-000TradingDivisionReportableSegmentsMember590000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00772-000FacilitiesDivisionReportableSegmentsMember1350000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17545000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1243000000JPY
Net salesCurrentYTDDuration16301000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember76000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00772-000FineChemicalsDivisionReportableSegmentsMember-1720000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00772-000FerroChemicalsDivisionReportableSegmentsMember46000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00772-000TradingDivisionReportableSegmentsMember80000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00772-000FacilitiesDivisionReportableSegmentsMember62000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-1454000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember42000000JPY
Operating incomeCurrentYTDDuration-1411000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第117期第１四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)関東電化工業株式会社
Company name in english cover pageFilingDateInstantKANTO DENKA KOGYO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　長谷川　淳一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内二丁目３番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(4236)8801(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理財務部長　　井田　宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内二丁目３番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(4236)8801(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理財務部長　　井田　宏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00772

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass