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← KH Neochem

Quarterly report · Q1

4189.TEDINET S100TD9U
Period2024-01-01 → 2024-03-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥27.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥115.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥28.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.5bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.5bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.5bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.5bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥121.8bnat 2024-03-31Cons.Assets
Total assets¥124.5bnat 2023-12-31Cons.Assets
Total assets¥118.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥54.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥58.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥67.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥66.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥62.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥47.632024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.232023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.092023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31Cons.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 · 334
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant164000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant221000000JPY
Other nclPrior1YearInstant153000000JPY
Other nclCurrentQuarterInstant154000000JPY
Noncurrent liabilitiesPrior1YearInstant6672000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6871000000JPY
LiabilitiesPrior1YearInstant58004000000JPY
LiabilitiesCurrentQuarterInstant54881000000JPY
Capital stockPrior1YearInstant8855000000JPY
Capital stockCurrentQuarterInstant8855000000JPY
Capital surplusPrior1YearInstant6203000000JPY
Capital surplusCurrentQuarterInstant6203000000JPY
Retained earningsPrior1YearInstant47239000000JPY
Retained earningsCurrentQuarterInstant47332000000JPY
Treasury stockPrior1YearInstant-267000000JPY
Treasury stockCurrentQuarterInstant-267000000JPY
Shareholders equityPrior1YearInstant62030000000JPY
Shareholders equityCurrentQuarterInstant62123000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1136000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1489000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant107000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant143000000JPY
Remeasurements of defined benefit plansPrior1YearInstant474000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant464000000JPY
Valuation and translation adjustmentsPrior1YearInstant1713000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2099000000JPY
Non controlling interestsPrior1YearInstant2748000000JPY
Non controlling interestsCurrentQuarterInstant2742000000JPY
Net assetsPrior1YearInstant66493000000JPY
Net assetsCurrentQuarterInstant66966000000JPY
Liabilities and net assetsPrior1YearInstant124498000000JPY
Liabilities and net assetsCurrentQuarterInstant121847000000JPY
Net salesPrior1YTDDuration28725000000JPY
Net salesCurrentYTDDuration26973000000JPY
Cost of salesPrior1YTDDuration23676000000JPY
Cost of salesCurrentYTDDuration21322000000JPY
Gross profitPrior1YTDDuration5049000000JPY
Gross profitCurrentYTDDuration5651000000JPY
Freight costs sgaPrior1YTDDuration1020000000JPY
Freight costs sgaCurrentYTDDuration911000000JPY
Other sgaPrior1YTDDuration2014000000JPY
Other sgaCurrentYTDDuration2247000000JPY
Selling general and administrative expensesPrior1YTDDuration3035000000JPY
Selling general and administrative expensesCurrentYTDDuration3159000000JPY
Operating incomePrior1YTDDuration2013000000JPY
Operating incomeCurrentYTDDuration2492000000JPY
Interest and dividends income noiPrior1YTDDuration13000000JPY
Interest and dividends income noiCurrentYTDDuration13000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass