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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
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration155000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8000000JPY
Other comprehensive incomePrior1YTDDuration1380000000JPY
Other comprehensive incomeCurrentYTDDuration1715000000JPY
Comprehensive incomePrior1YTDDuration6592000000JPY
Comprehensive incomeCurrentYTDDuration2077000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6579000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1902000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration12000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration174000000JPY
Income before income taxesPrior1YTDDuration7199000000JPY
Income before income taxesCurrentYTDDuration468000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3335000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4061000000JPY
Interest and dividends income ope cfPrior1YTDDuration-152000000JPY
Interest and dividends income ope cfCurrentYTDDuration-183000000JPY
Interest expenses ope cfPrior1YTDDuration184000000JPY
Interest expenses ope cfCurrentYTDDuration249000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration147000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-614000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration130000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration118000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-449000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration15000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-2062000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration4420000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-4310000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration3120000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration795000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-798000000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration-539000000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration1904000000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration19000000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration-1558000000JPY
Other net ope cfPrior1YTDDuration-10000000JPY
Other net ope cfCurrentYTDDuration-352000000JPY
Subtotal ope cfPrior1YTDDuration4753000000JPY
Subtotal ope cfCurrentYTDDuration10386000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration161000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration189000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-184000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-213000000JPY
Income taxes paid ope cfPrior1YTDDuration-2430000000JPY
Income taxes paid ope cfCurrentYTDDuration-2243000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration2299000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration8118000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-7133000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-5322000000JPY

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