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← Kodama Chemical Industry

Quarterly report · Q2

4222.TEDINET S100S8LZ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥15.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥39m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥141m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥65m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥432m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥97m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥65m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥97m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥190m2023-04-01 → 2023-09-30Cons.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)−¥34m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥130m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥33m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥13.7bnat 2023-09-30Cons.Assets
Total assets¥13.4bnat 2023-03-31Cons.Assets
Total assets¥12.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥620m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥906m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥355m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥928m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥610m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥191m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥87m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥812m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥746m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-26.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.712023-07-01 → 2023-09-30dCons.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)¥-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 (diluted)¥12.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥299m
jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segmentrevenue external2023-04-01 → 2023-09-30¥299m
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥144m
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥229m
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

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

All source rows · 567
ItemContextValueUnit
Lease assets net ppeCurrentQuarterInstant310270000JPY
Construction in progressPrior1YearInstant691993000JPY
Construction in progressCurrentQuarterInstant1105528000JPY
Other ppePrior1YearInstant3109289000JPY
Other ppeCurrentQuarterInstant3304766000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-2963200000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-3168481000JPY
Other net ppePrior1YearInstant146089000JPY
Other net ppeCurrentQuarterInstant136285000JPY
Property plant and equipmentPrior1YearInstant7099449000JPY
Property plant and equipmentCurrentQuarterInstant7551358000JPY
Other iaPrior1YearInstant88983000JPY
Other iaCurrentQuarterInstant83065000JPY
Intangible assetsPrior1YearInstant88983000JPY
Intangible assetsCurrentQuarterInstant83065000JPY
Investment securitiesPrior1YearInstant333148000JPY
Investment securitiesCurrentQuarterInstant477898000JPY
Bad debtsPrior1YearInstant18990000JPY
Bad debtsCurrentQuarterInstant18990000JPY
Deferred tax assetsPrior1YearInstant23112000JPY
Deferred tax assetsCurrentQuarterInstant24402000JPY
Other ioaPrior1YearInstant62062000JPY
Other ioaCurrentQuarterInstant52968000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-54150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-54150000JPY
Investments and other assetsPrior1YearInstant383163000JPY
Investments and other assetsCurrentQuarterInstant520109000JPY
Noncurrent assetsPrior1YearInstant7571596000JPY
Noncurrent assetsCurrentQuarterInstant8154533000JPY
AssetsPrior1YearInstant13356300000JPY
AssetsCurrentQuarterInstant13711761000JPY
Notes and accounts payable tradePrior1YearInstant1843943000JPY
Notes and accounts payable tradeCurrentQuarterInstant1738354000JPY
Electronically recorded obligations operating clPrior1YearInstant763676000JPY
Electronically recorded obligations operating clCurrentQuarterInstant827436000JPY
Short term loans payablePrior1YearInstant3856017000JPY
Short term loans payableCurrentQuarterInstant1854900000JPY
Lease obligations clPrior1YearInstant43414000JPY
Lease obligations clCurrentQuarterInstant43676000JPY
Income taxes payablePrior1YearInstant35638000JPY
Income taxes payableCurrentQuarterInstant32786000JPY
Advances receivedPrior1YearInstant151046000JPY
Advances receivedCurrentQuarterInstant358745000JPY
Provision for bonusesPrior1YearInstant69523000JPY
Provision for bonusesCurrentQuarterInstant147385000JPY
Provision for environmental measures clPrior1YearInstant6364000JPY
Provision for environmental measures clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1091644000JPY
Other clCurrentQuarterInstant867962000JPY
Current liabilitiesPrior1YearInstant7861270000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass