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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥110.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥122.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.91 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.89 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.95 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.01 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.01 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-06-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 537000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -232000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -61000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -32000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 33000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2638000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6528000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 519000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 219000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3250000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -62000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -89000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1114000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1670000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -27000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -48000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -13000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -44000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -48000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1942000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4887000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 16000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1315000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9914000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9066000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16934000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10381000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7020000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第２四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＫＨネオケム株式会社 | |
| Company name in english cover page | FilingDateInstant | KH Neochem Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙橋 理夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町二丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3510-3550（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理財務部長 上村 朗 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町二丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3510-3550（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経理財務部長 上村 朗 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32642 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |