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← Kodama Chemical Industry

Quarterly report · Q1

4222.TEDINET S100RNHS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥15.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥20m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥125m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥71m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥432m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥110m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥71m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥110m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥148m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥189m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥117m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥59m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥13.3bnat 2023-06-30Cons.Assets
Total assets¥13.4bnat 2023-03-31Cons.Assets
Total assets¥12.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-20.252023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.762022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.382022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%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.

Segments · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E00839-000Advanced And Essentialreportable segmentrevenue2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E00839-000Advanced And Essentialreportable segmentrevenue external2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E00839-000Living Space Partsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E00839-000Living Space Partsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00839-000Living Space Partsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E00839-000Mobility Partsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E00839-000Mobility Partsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E00839-000Mobility Partsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥132m
jpcrp040300-q1r_E00839-000Advanced And Essentialreportable segmentrevenue2022-04-01 → 2022-06-30¥151m
jpcrp040300-q1r_E00839-000Advanced And Essentialreportable segmentrevenue external2022-04-01 → 2022-06-30¥151m
jpcrp040300-q1r_E00839-000Living Space Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00839-000Living Space Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00839-000Living Space Partsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥142m
jpcrp040300-q1r_E00839-000Mobility Partsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00839-000Mobility Partsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00839-000Mobility Partsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥207m

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

All source rows · 377
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant5300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5300
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant1543928000JPY
Cash and depositsCurrentQuarterInstant1432353000JPY
Notes and accounts receivable tradePrior1YearInstant2705319000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2658949000JPY
Merchandise and finished goodsPrior1YearInstant412374000JPY
Merchandise and finished goodsCurrentQuarterInstant409247000JPY
Work in processPrior1YearInstant220534000JPY
Work in processCurrentQuarterInstant204509000JPY
Raw materials and suppliesPrior1YearInstant703955000JPY
Raw materials and suppliesCurrentQuarterInstant799100000JPY
Other caPrior1YearInstant219625000JPY
Other caCurrentQuarterInstant120426000JPY
Allowance for doubtful accounts caPrior1YearInstant-21034000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11876000JPY
Current assetsPrior1YearInstant5784703000JPY
Current assetsCurrentQuarterInstant5612710000JPY
Buildings and structuresPrior1YearInstant6079254000JPY
Buildings and structuresCurrentQuarterInstant6128967000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-4213641000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-4291275000JPY
Buildings and structures netPrior1YearInstant1865612000JPY
Buildings and structures netCurrentQuarterInstant1837691000JPY
Machinery equipment and vehiclesPrior1YearInstant8793001000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9151170000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-7640829000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-8008627000JPY
Machinery equipment and vehicles netPrior1YearInstant1152172000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1142543000JPY
LandPrior1YearInstant3018786000JPY
LandCurrentQuarterInstant3039802000JPY
Lease assets ppePrior1YearInstant814067000JPY
Lease assets ppeCurrentQuarterInstant557657000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-589273000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-347844000JPY
Lease assets net ppePrior1YearInstant224794000JPY
Lease assets net ppeCurrentQuarterInstant209812000JPY
Construction in progressPrior1YearInstant691993000JPY
Construction in progressCurrentQuarterInstant760206000JPY
Other ppePrior1YearInstant3109289000JPY
Other ppeCurrentQuarterInstant3306514000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-2963200000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-3109850000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass