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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
Non operating incomePrior1YTDDuration20246000JPY
Non operating incomeCurrentYTDDuration19736000JPY
Interest expenses noePrior1YTDDuration22488000JPY
Interest expenses noeCurrentYTDDuration20115000JPY
Commission fee noePrior1YTDDuration6622000JPY
Commission fee noeCurrentYTDDuration6246000JPY
Commission for syndicate loan noePrior1YTDDuration－JPY
Commission for syndicate loan noeCurrentYTDDuration72583000JPY
Foreign exchange losses noePrior1YTDDuration4759000JPY
Foreign exchange losses noeCurrentYTDDuration8036000JPY
Other noePrior1YTDDuration1475000JPY
Other noeCurrentYTDDuration4251000JPY
Non operating expensesPrior1YTDDuration35345000JPY
Non operating expensesCurrentYTDDuration111233000JPY
Ordinary incomePrior1YTDDuration109607000JPY
Ordinary incomeCurrentYTDDuration-71478000JPY
Income before income taxesPrior1YTDDuration109607000JPY
Income before income taxesCurrentYTDDuration-71478000JPY
Income taxes currentPrior1YTDDuration36633000JPY
Income taxes currentCurrentYTDDuration33047000JPY
Income taxes deferredPrior1YTDDuration13694000JPY
Income taxes deferredCurrentYTDDuration12253000JPY
Income taxesPrior1YTDDuration50327000JPY
Income taxesCurrentYTDDuration45300000JPY
Profit lossPrior1YTDDuration59280000JPY
Profit lossCurrentYTDDuration-116778000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration43339000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration30954000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15940000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-147732000JPY
Profit lossPrior1YTDDuration59280000JPY
Profit lossCurrentYTDDuration-116778000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8963000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration49833000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration153754000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration62164000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6048000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration666000JPY
Other comprehensive incomePrior1YTDDuration138742000JPY
Other comprehensive incomeCurrentYTDDuration112665000JPY
Comprehensive incomePrior1YTDDuration198022000JPY
Comprehensive incomeCurrentYTDDuration-4113000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration54756000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-58824000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration143265000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration54711000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00839-000MobilityPartsReportableSegmentsMember2369427000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00839-000LivingSpacePartsReportableSegmentsMember1283905000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00839-000AdvancedAndEssentialReportableSegmentMember150946000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3804278000JPY

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