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← KH Neochem

Quarterly report · Q1

4189.TEDINET S100QOZH
Period2023-01-01 → 2023-03-31
Filed2023-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥28.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥114.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥29.9bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥2.0bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥4.7bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.1bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥12.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥5.1bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥3.4bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥118.8bnat 2023-03-31Cons.Assets
Total assets¥131.2bnat 2022-12-31Cons.Assets
Total assets¥113.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥56.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥69.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥62.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥59.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥40.092023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥912022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-03-31Cons.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 · 343
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant122000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant175000000JPY
Provision for repairs nclPrior1YearInstant660000000JPY
Provision for repairs nclCurrentQuarterInstant889000000JPY
Other nclPrior1YearInstant169000000JPY
Other nclCurrentQuarterInstant177000000JPY
Noncurrent liabilitiesPrior1YearInstant12422000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12818000000JPY
LiabilitiesPrior1YearInstant69180000000JPY
LiabilitiesCurrentQuarterInstant56626000000JPY
Capital stockPrior1YearInstant8855000000JPY
Capital stockCurrentQuarterInstant8855000000JPY
Capital surplusPrior1YearInstant6186000000JPY
Capital surplusCurrentQuarterInstant6186000000JPY
Retained earningsPrior1YearInstant43663000000JPY
Retained earningsCurrentQuarterInstant43571000000JPY
Treasury stockPrior1YearInstant-222000000JPY
Treasury stockCurrentQuarterInstant-222000000JPY
Shareholders equityPrior1YearInstant58483000000JPY
Shareholders equityCurrentQuarterInstant58391000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant570000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant819000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-25000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant90000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant88000000JPY
Remeasurements of defined benefit plansPrior1YearInstant229000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant217000000JPY
Valuation and translation adjustmentsPrior1YearInstant864000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1125000000JPY
Non controlling interestsPrior1YearInstant2718000000JPY
Non controlling interestsCurrentQuarterInstant2692000000JPY
Net assetsPrior1YearInstant62066000000JPY
Net assetsCurrentQuarterInstant62209000000JPY
Liabilities and net assetsPrior1YearInstant131247000000JPY
Liabilities and net assetsCurrentQuarterInstant118836000000JPY
Net salesPrior1YTDDuration29858000000JPY
Net salesCurrentYTDDuration28725000000JPY
Cost of salesPrior1YTDDuration22116000000JPY
Cost of salesCurrentYTDDuration23676000000JPY
Gross profitPrior1YTDDuration7742000000JPY
Gross profitCurrentYTDDuration5049000000JPY
Freight costs sgaPrior1YTDDuration1136000000JPY
Freight costs sgaCurrentYTDDuration1020000000JPY
Other sgaPrior1YTDDuration1949000000JPY
Other sgaCurrentYTDDuration2014000000JPY
Selling general and administrative expensesPrior1YTDDuration3085000000JPY
Selling general and administrative expensesCurrentYTDDuration3035000000JPY
Operating incomePrior1YTDDuration4657000000JPY
Operating incomeCurrentYTDDuration2013000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass