Tokyo Tape
Sign in
← KH Neochem

Annual report

4189.TEDINET S100T3XF
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥115.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥114.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥117.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥77.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥94.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥9.9bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥12.5bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥19.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.6bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.9bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥8.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥124.5bnat 2023-12-31Cons.Assets
Total assets¥131.2bnat 2022-12-31Cons.Assets
Total assets¥122.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥95.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥102.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥58.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥69.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥66.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥62.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥57.5bnat 2021-12-31dCons.Net assets
Net assets / equity¥45.9bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥43.5bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.2bn2023-01-01 → 2023-12-31Cons.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
Operating cash flow¥17.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.5bn2023-01-01 → 2023-12-31Cons.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
Financing cash flow−¥5.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥294m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥184.232023-01-01 → 2023-12-31Cons.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)¥368.952021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.122020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.092019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.022020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.442019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,720.81at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,601.26at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,480.27at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,168.62at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,109.88at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio51.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE27.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE18.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees831at 2023-12-31Cons.Number of employees
Employees825at 2022-12-31Cons.Number of employees
Employees809at 2021-12-31dCons.Number of employees
Employees829at 2020-12-31dCons.Number of employees
Employees808at 2019-12-31dCons.Number of employees
Revenue¥109.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥108.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥109.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥70.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥87.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥9.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥11.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥9.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥11.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥18.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥10.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥6.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥7.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥13.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥6.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥118.6bnat 2023-12-31StandaloneAssets
Total assets¥125.1bnat 2022-12-31StandaloneAssets
Total assets¥115.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥90.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥96.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥59.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥70.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥59.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥55.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥51.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥40.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥38.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥187.392023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.992022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥355.452021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.462019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥107.982020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥180.832019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,602.22at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,487.12at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,382.72at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,092.13at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,030.67at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE28.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,149,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,029,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees660at 2023-12-31StandaloneNumber of employees
Employees659at 2022-12-31StandaloneNumber of employees
Employees649at 2021-12-31dStandaloneNumber of employees
Employees673at 2020-12-31dStandaloneNumber of employees
Employees659at 2019-12-31dStandaloneNumber of employees

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 · 1,405
ItemContextValueUnit
Cash and cash equivalentsCurrentYearInstant9684000000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Contract liabilitiesPrior1YearInstant33000000JPY
Contract liabilitiesCurrentYearInstant118000000JPY
Write downs of inventoriesPrior1YearDuration-70000000JPY
Write downs of inventoriesCurrentYearDuration0JPY
Research and development expenses sgaPrior1YearDuration871000000JPY
Research and development expenses sgaCurrentYearDuration939000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember9834000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember7969000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember24000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember37093000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember32939000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember15591000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember14073000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember490000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember491000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3431000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember3262000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember3655000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember2515000000JPY
Other caPrior1YearInstant_NonConsolidatedMember302000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1185000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember70399000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember62462000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3417000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3420000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2712000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2411000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember9502000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember8719000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember856000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember910000000JPY
LandPrior1YearInstant_NonConsolidatedMember16628000000JPY
LandCurrentYearInstant_NonConsolidatedMember16628000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1386000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1288000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember5487000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember8089000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1430000000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember1124000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember41423000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember42594000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember1109000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember974000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember492000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass