Tokyo Tape
Sign in
← Kodama Chemical Industry

Quarterly report · Q2

4222.TEDINET S100PKT3
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥14.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥141m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥475m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥97m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥579m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥427m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥97m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥427m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥34m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥417m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥313m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥33m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥376m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥12.8bnat 2022-09-30Cons.Assets
Total assets¥12.9bnat 2022-03-31Cons.Assets
Total assets¥12.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥355m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥613m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥191m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥384m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥191m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥746m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥908m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥823m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.692022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.562021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.742021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.042021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-09-30Cons.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.

Segments · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segmentrevenue2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segmentrevenue external2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥128m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥437m
jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segmentrevenue2021-04-01 → 2021-09-30¥531m
jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segmentrevenue external2021-04-01 → 2021-09-30¥531m
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥401m
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥526m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 555
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant96597000JPY
Lease obligations nclCurrentQuarterInstant73084000JPY
Deferred tax liabilitiesPrior1YearInstant39888000JPY
Deferred tax liabilitiesCurrentQuarterInstant39424000JPY
Provision for share based remuneration nclPrior1YearInstant19557000JPY
Provision for share based remuneration nclCurrentQuarterInstant24756000JPY
Net defined benefit liabilityPrior1YearInstant390020000JPY
Net defined benefit liabilityCurrentQuarterInstant428277000JPY
Noncurrent liabilitiesPrior1YearInstant982378000JPY
Noncurrent liabilitiesCurrentQuarterInstant565542000JPY
LiabilitiesPrior1YearInstant8418452000JPY
LiabilitiesCurrentQuarterInstant8111187000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2254948000JPY
Capital surplusCurrentQuarterInstant2254948000JPY
Retained earningsPrior1YearInstant1228493000JPY
Retained earningsCurrentQuarterInstant1154583000JPY
Treasury stockPrior1YearInstant-59159000JPY
Treasury stockCurrentQuarterInstant-57952000JPY
Shareholders equityPrior1YearInstant3524282000JPY
Shareholders equityCurrentQuarterInstant3451579000JPY
Valuation difference on available for sale securitiesPrior1YearInstant53049000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27478000JPY
Foreign currency translation adjustmentPrior1YearInstant62145000JPY
Foreign currency translation adjustmentCurrentQuarterInstant195743000JPY
Remeasurements of defined benefit plansPrior1YearInstant12236000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant488000JPY
Valuation and translation adjustmentsPrior1YearInstant127431000JPY
Valuation and translation adjustmentsCurrentQuarterInstant223710000JPY
Non controlling interestsPrior1YearInstant815312000JPY
Non controlling interestsCurrentQuarterInstant1003282000JPY
Net assetsPrior1YearInstant4467026000JPY
Net assetsCurrentQuarterInstant4678572000JPY
Liabilities and net assetsPrior1YearInstant12885479000JPY
Liabilities and net assetsCurrentQuarterInstant12789760000JPY
Net salesPrior1YTDDuration7519094000JPY
Net salesCurrentYTDDuration7721288000JPY
Cost of salesPrior1YTDDuration6211241000JPY
Cost of salesCurrentYTDDuration6668473000JPY
Gross profitPrior1YTDDuration1307852000JPY
Gross profitCurrentYTDDuration1052815000JPY
Selling general and administrative expensesPrior1YTDDuration833063000JPY
Selling general and administrative expensesCurrentYTDDuration911386000JPY
Operating incomePrior1YTDDuration474789000JPY
Operating incomeCurrentYTDDuration141429000JPY
Interest income noiPrior1YTDDuration6064000JPY
Interest income noiCurrentYTDDuration5656000JPY
Dividends income noiPrior1YTDDuration4741000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass