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← KH Neochem

Quarterly report · Q2

4189.TEDINET S100OUVF
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥52.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥117.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥52.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥6.4bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥7.8bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥19.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥8.0bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥5.7bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥110.4bnat 2022-06-30Cons.Assets
Total assets¥122.1bnat 2021-12-31Cons.Assets
Total assets¥102.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥50.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥64.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥59.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥57.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥50.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.912022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.892022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.952021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.012021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.012021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-06-30Cons.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.

All source rows · 493
ItemContextValueUnit
Retained earningsPrior1YearInstant38841000000JPY
Retained earningsCurrentQuarterInstant41580000000JPY
Treasury stockPrior1YearInstant-132000000JPY
Treasury stockCurrentQuarterInstant-222000000JPY
Shareholders equityPrior1YearInstant53751000000JPY
Shareholders equityCurrentQuarterInstant56400000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1022000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant637000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant42000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant109000000JPY
Remeasurements of defined benefit plansPrior1YearInstant102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant81000000JPY
Valuation and translation adjustmentsPrior1YearInstant1166000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant827000000JPY
Non controlling interestsPrior1YearInstant2587000000JPY
Non controlling interestsCurrentQuarterInstant2643000000JPY
Net assetsPrior1YearInstant57505000000JPY
Net assetsCurrentQuarterInstant59871000000JPY
Liabilities and net assetsPrior1YearInstant122069000000JPY
Liabilities and net assetsCurrentQuarterInstant110365000000JPY
Net salesPrior1YTDDuration52360000000JPY
Net salesCurrentYTDDuration52736000000JPY
Cost of salesPrior1YTDDuration38612000000JPY
Cost of salesCurrentYTDDuration40488000000JPY
Gross profitPrior1YTDDuration13747000000JPY
Gross profitCurrentYTDDuration12247000000JPY
Freight costs sgaPrior1YTDDuration2072000000JPY
Freight costs sgaCurrentYTDDuration2058000000JPY
Other sgaPrior1YTDDuration3874000000JPY
Other sgaCurrentYTDDuration3773000000JPY
Selling general and administrative expensesPrior1YTDDuration5946000000JPY
Selling general and administrative expensesCurrentYTDDuration5832000000JPY
Operating incomePrior1YTDDuration7800000000JPY
Operating incomeCurrentYTDDuration6415000000JPY
Interest and dividends income noiPrior1YTDDuration63000000JPY
Interest and dividends income noiCurrentYTDDuration158000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration99000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration170000000JPY
Subsidy income noiPrior1YTDDuration77000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Commission fee income noiPrior1YTDDuration62000000JPY
Commission fee income noiCurrentYTDDuration34000000JPY
Other noiPrior1YTDDuration125000000JPY
Other noiCurrentYTDDuration151000000JPY
Non operating incomePrior1YTDDuration428000000JPY
Non operating incomeCurrentYTDDuration514000000JPY
Interest expenses noePrior1YTDDuration51000000JPY
Interest expenses noeCurrentYTDDuration45000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass