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← Kanto Denka Kogyo

Quarterly report · Q2

4047.TEDINET S100S6M9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥78.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥37.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥428m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥137m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥468m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥257m2023-04-01 → 2023-09-30Cons.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)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥362m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥124.5bnat 2023-09-30Cons.Assets
Total assets¥130.8bnat 2023-03-31Cons.Assets
Total assets¥115.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥62.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥69.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥68.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥65.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥22.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.882023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio54.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥76m
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥362m
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥845m
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥845m
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥28.2bn
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.2bn
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥887m
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥317m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥847m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥352m
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

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

All source rows · 507
ItemContextValueUnit
Current liabilitiesPrior1YearInstant33680000000JPY
Current liabilitiesCurrentQuarterInstant30980000000JPY
Long term loans payablePrior1YearInstant25591000000JPY
Long term loans payableCurrentQuarterInstant21202000000JPY
Provision for directors retirement benefitsPrior1YearInstant143000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant142000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant18000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant25000000JPY
Net defined benefit liabilityPrior1YearInstant1805000000JPY
Net defined benefit liabilityCurrentQuarterInstant1859000000JPY
Other nclPrior1YearInstant748000000JPY
Other nclCurrentQuarterInstant756000000JPY
Noncurrent liabilitiesPrior1YearInstant28308000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23985000000JPY
LiabilitiesPrior1YearInstant61988000000JPY
LiabilitiesCurrentQuarterInstant54966000000JPY
Capital stockPrior1YearInstant2877000000JPY
Capital stockCurrentQuarterInstant2877000000JPY
Capital surplusPrior1YearInstant1859000000JPY
Capital surplusCurrentQuarterInstant1859000000JPY
Retained earningsPrior1YearInstant58486000000JPY
Retained earningsCurrentQuarterInstant57420000000JPY
Treasury stockPrior1YearInstant-65000000JPY
Treasury stockCurrentQuarterInstant-65000000JPY
Shareholders equityPrior1YearInstant63157000000JPY
Shareholders equityCurrentQuarterInstant62091000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2512000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3314000000JPY
Foreign currency translation adjustmentPrior1YearInstant1534000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2386000000JPY
Remeasurements of defined benefit plansPrior1YearInstant275000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant267000000JPY
Valuation and translation adjustmentsPrior1YearInstant4323000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5968000000JPY
Non controlling interestsPrior1YearInstant1293000000JPY
Non controlling interestsCurrentQuarterInstant1441000000JPY
Net assetsPrior1YearInstant68774000000JPY
Net assetsCurrentQuarterInstant69502000000JPY
Liabilities and net assetsPrior1YearInstant130762000000JPY
Liabilities and net assetsCurrentQuarterInstant124468000000JPY
Net salesPrior1YTDDuration37307000000JPY
Net salesCurrentYTDDuration34840000000JPY
Cost of salesPrior1YTDDuration26047000000JPY
Cost of salesCurrentYTDDuration30709000000JPY
Gross profitPrior1YTDDuration11259000000JPY
Gross profitCurrentYTDDuration4131000000JPY
Selling general and administrative expensesPrior1YTDDuration4678000000JPY
Selling general and administrative expensesCurrentYTDDuration4560000000JPY
Operating incomePrior1YTDDuration6581000000JPY
Operating incomeCurrentYTDDuration-428000000JPY

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
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