Tokyo Tape
Sign in
← KH Neochem

Quarterly report · Q2

4189.TEDINET S100RISD
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥57.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥114.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥52.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥4.5bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥6.4bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2023-01-01 → 2023-06-30Cons.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)¥4.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥4.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥120.5bnat 2023-06-30Cons.Assets
Total assets¥131.2bnat 2022-12-31Cons.Assets
Total assets¥110.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥56.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥69.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥64.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥62.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥59.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥325m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥984m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.092023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.992023-04-01 → 2023-06-30dCons.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)¥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)
Equity ratio50.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-06-30Cons.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 · 482
ItemContextValueUnit
Treasury stockPrior1YearInstant-222000000JPY
Treasury stockCurrentQuarterInstant-267000000JPY
Shareholders equityPrior1YearInstant58483000000JPY
Shareholders equityCurrentQuarterInstant59955000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant570000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant994000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-25000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant11000000JPY
Foreign currency translation adjustmentPrior1YearInstant90000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant123000000JPY
Remeasurements of defined benefit plansPrior1YearInstant229000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant205000000JPY
Valuation and translation adjustmentsPrior1YearInstant864000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1335000000JPY
Non controlling interestsPrior1YearInstant2718000000JPY
Non controlling interestsCurrentQuarterInstant2693000000JPY
Net assetsPrior1YearInstant62066000000JPY
Net assetsCurrentQuarterInstant63985000000JPY
Liabilities and net assetsPrior1YearInstant131247000000JPY
Liabilities and net assetsCurrentQuarterInstant120480000000JPY
Net salesPrior1YTDDuration52736000000JPY
Net salesCurrentYTDDuration57814000000JPY
Cost of salesPrior1YTDDuration40488000000JPY
Cost of salesCurrentYTDDuration47289000000JPY
Gross profitPrior1YTDDuration12247000000JPY
Gross profitCurrentYTDDuration10524000000JPY
Freight costs sgaPrior1YTDDuration2058000000JPY
Freight costs sgaCurrentYTDDuration2044000000JPY
Other sgaPrior1YTDDuration3773000000JPY
Other sgaCurrentYTDDuration3987000000JPY
Selling general and administrative expensesPrior1YTDDuration5832000000JPY
Selling general and administrative expensesCurrentYTDDuration6032000000JPY
Operating incomePrior1YTDDuration6415000000JPY
Operating incomeCurrentYTDDuration4492000000JPY
Interest and dividends income noiPrior1YTDDuration158000000JPY
Interest and dividends income noiCurrentYTDDuration76000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration170000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration226000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration90000000JPY
Other noiPrior1YTDDuration186000000JPY
Other noiCurrentYTDDuration86000000JPY
Non operating incomePrior1YTDDuration514000000JPY
Non operating incomeCurrentYTDDuration480000000JPY
Interest expenses noePrior1YTDDuration45000000JPY
Interest expenses noeCurrentYTDDuration40000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration220000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration298000000JPY
Settlement money paid noePrior1YTDDuration－JPY
Settlement money paid noeCurrentYTDDuration100000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass