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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
Interest and dividends income noiPrior1YTDDuration15000000JPY
Interest and dividends income noiCurrentYTDDuration13000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration103000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration139000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration89000000JPY
Other noiPrior1YTDDuration139000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration258000000JPY
Non operating incomeCurrentYTDDuration307000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration25000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration26000000JPY
Settlement money paid noePrior1YTDDuration－JPY
Settlement money paid noeCurrentYTDDuration100000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration52000000JPY
Non operating expensesCurrentYTDDuration172000000JPY
Ordinary incomePrior1YTDDuration4863000000JPY
Ordinary incomeCurrentYTDDuration2148000000JPY
Gain on sales of investment securities eiPrior1YTDDuration99000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration95000000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration195000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5058000000JPY
Income before income taxesCurrentYTDDuration2148000000JPY
Income taxesPrior1YTDDuration1633000000JPY
Income taxesCurrentYTDDuration636000000JPY
Profit lossPrior1YTDDuration3425000000JPY
Profit lossCurrentYTDDuration1512000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration49000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration26000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3376000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1486000000JPY
Profit lossPrior1YTDDuration3425000000JPY
Profit lossCurrentYTDDuration1512000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-174000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration248000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration26000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration26000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration-153000000JPY
Other comprehensive incomeCurrentYTDDuration261000000JPY

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