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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
Interest income noiCurrentYTDDuration7527000JPY
Dividends income noiPrior1YTDDuration5526000JPY
Dividends income noiCurrentYTDDuration6055000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration16003000JPY
Other noiPrior1YTDDuration21757000JPY
Other noiCurrentYTDDuration15099000JPY
Non operating incomePrior1YTDDuration32940000JPY
Non operating incomeCurrentYTDDuration44686000JPY
Interest expenses noePrior1YTDDuration42934000JPY
Interest expenses noeCurrentYTDDuration33235000JPY
Commission fee noePrior1YTDDuration11260000JPY
Commission fee noeCurrentYTDDuration82754000JPY
Foreign exchange losses noePrior1YTDDuration19952000JPY
Foreign exchange losses noeCurrentYTDDuration13700000JPY
Other noePrior1YTDDuration2887000JPY
Other noeCurrentYTDDuration18962000JPY
Non operating expensesPrior1YTDDuration77035000JPY
Non operating expensesCurrentYTDDuration148652000JPY
Ordinary incomePrior1YTDDuration97334000JPY
Ordinary incomeCurrentYTDDuration-64867000JPY
Income before income taxesPrior1YTDDuration97334000JPY
Income before income taxesCurrentYTDDuration-64867000JPY
Income taxes currentPrior1YTDDuration52324000JPY
Income taxes currentCurrentYTDDuration54418000JPY
Income taxes deferredPrior1YTDDuration12329000JPY
Income taxes deferredCurrentYTDDuration10535000JPY
Income taxesPrior1YTDDuration64654000JPY
Income taxesCurrentYTDDuration64954000JPY
Profit lossPrior1YTDDuration32679000JPY
Profit lossCurrentYTDDuration-129821000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration66590000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration60179000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-33910000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-190000000JPY
Profit lossPrior1YTDDuration32679000JPY
Profit lossCurrentYTDDuration-129821000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-25571000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration94680000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration284552000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration187050000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11700000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1295000JPY
Other comprehensive incomePrior1YTDDuration247281000JPY
Other comprehensive incomeCurrentYTDDuration283027000JPY
Comprehensive incomePrior1YTDDuration279961000JPY
Comprehensive incomeCurrentYTDDuration153205000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration62368000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17106000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration217592000JPY

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