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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
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration145000000JPY
Dividends income noiCurrentYTDDuration152000000JPY
Foreign exchange gains noiPrior1YTDDuration720000000JPY
Foreign exchange gains noiCurrentYTDDuration749000000JPY
Gain on sales of trial pieces noiPrior1YTDDuration111000000JPY
Gain on sales of trial pieces noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration123000000JPY
Other noiCurrentYTDDuration97000000JPY
Non operating incomePrior1YTDDuration1107000000JPY
Non operating incomeCurrentYTDDuration1030000000JPY
Interest expenses noePrior1YTDDuration184000000JPY
Interest expenses noeCurrentYTDDuration249000000JPY
Loss on valuation of derivatives noePrior1YTDDuration116000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration118000000JPY
Loss on sales of trial pieces noePrior1YTDDuration－JPY
Loss on sales of trial pieces noeCurrentYTDDuration71000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration342000000JPY
Non operating expensesCurrentYTDDuration463000000JPY
Ordinary incomePrior1YTDDuration7346000000JPY
Ordinary incomeCurrentYTDDuration137000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration449000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration449000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration130000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration118000000JPY
Loss on valuation of investment securities elPrior1YTDDuration15000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration146000000JPY
Extraordinary lossCurrentYTDDuration118000000JPY
Income before income taxesPrior1YTDDuration7199000000JPY
Income before income taxesCurrentYTDDuration468000000JPY
Income taxesPrior1YTDDuration1987000000JPY
Income taxesCurrentYTDDuration106000000JPY
Profit lossPrior1YTDDuration5211000000JPY
Profit lossCurrentYTDDuration362000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration104000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5192000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration257000000JPY
Profit lossPrior1YTDDuration5211000000JPY
Profit lossCurrentYTDDuration362000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-386000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration866000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1610000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration856000000JPY

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