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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
Current liabilitiesCurrentQuarterInstant5871247000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant2127500000JPY
Lease obligations nclPrior1YearInstant58783000JPY
Lease obligations nclCurrentQuarterInstant150981000JPY
Deferred tax liabilitiesPrior1YearInstant73580000JPY
Deferred tax liabilitiesCurrentQuarterInstant134085000JPY
Provision for share based remuneration nclPrior1YearInstant25736000JPY
Provision for share based remuneration nclCurrentQuarterInstant28669000JPY
Net defined benefit liabilityPrior1YearInstant383858000JPY
Net defined benefit liabilityCurrentQuarterInstant378744000JPY
Noncurrent liabilitiesPrior1YearInstant541958000JPY
Noncurrent liabilitiesCurrentQuarterInstant2819981000JPY
LiabilitiesPrior1YearInstant8403228000JPY
LiabilitiesCurrentQuarterInstant8691228000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2254948000JPY
Capital surplusCurrentQuarterInstant2254948000JPY
Retained earningsPrior1YearInstant1377685000JPY
Retained earningsCurrentQuarterInstant1147685000JPY
Treasury stockPrior1YearInstant-57992000JPY
Treasury stockCurrentQuarterInstant-58119000JPY
Shareholders equityPrior1YearInstant3674641000JPY
Shareholders equityCurrentQuarterInstant3444514000JPY
Valuation difference on available for sale securitiesPrior1YearInstant71250000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant165931000JPY
Foreign currency translation adjustmentPrior1YearInstant165049000JPY
Foreign currency translation adjustmentCurrentQuarterInstant276477000JPY
Remeasurements of defined benefit plansPrior1YearInstant-8904000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7905000JPY
Valuation and translation adjustmentsPrior1YearInstant227395000JPY
Valuation and translation adjustmentsCurrentQuarterInstant434503000JPY
Non controlling interestsPrior1YearInstant1051034000JPY
Non controlling interestsCurrentQuarterInstant1141514000JPY
Net assetsPrior1YearInstant4953071000JPY
Net assetsCurrentQuarterInstant5020532000JPY
Liabilities and net assetsPrior1YearInstant13356300000JPY
Liabilities and net assetsCurrentQuarterInstant13711761000JPY
Net salesPrior1YTDDuration7721288000JPY
Net salesCurrentYTDDuration7350248000JPY
Cost of salesPrior1YTDDuration6668473000JPY
Cost of salesCurrentYTDDuration6318969000JPY
Gross profitPrior1YTDDuration1052815000JPY
Gross profitCurrentYTDDuration1031279000JPY
Selling general and administrative expensesPrior1YTDDuration911386000JPY
Selling general and administrative expensesCurrentYTDDuration992181000JPY
Operating incomePrior1YTDDuration141429000JPY
Operating incomeCurrentYTDDuration39098000JPY
Interest income noiPrior1YTDDuration5656000JPY

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