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← Kodama Chemical Industry

Quarterly report · Q3

4222.TEDINET S100STT0
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥11.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥15.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥119m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥271m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥432m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥263m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥263m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥178m2023-04-01 → 2023-12-31Cons.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)¥58m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥83m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥161m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.7bnat 2023-12-31Cons.Assets
Total assets¥13.4bnat 2023-03-31Cons.Assets
Total assets¥13.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-26.672023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.282023-10-01 → 2023-12-31dCons.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)¥3.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.482022-10-01 → 2022-12-31dCons.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 ratio26.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2022-12-31Cons.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 · 23
SegmentItemPeriodValue
jpcrp040300-q3r_E00839-000Advanced And Essentialreportable segmentrevenue2023-04-01 → 2023-12-31¥456m
jpcrp040300-q3r_E00839-000Advanced And Essentialreportable segmentrevenue external2023-04-01 → 2023-12-31¥456m
jpcrp040300-q3r_E00839-000Living Space Partsreportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E00839-000Living Space Partsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E00839-000Living Space Partsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥215m
jpcrp040300-q3r_E00839-000Mobility Partsreportable segmentrevenue2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E00839-000Mobility Partsreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E00839-000Mobility Partsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥303m
jpcrp040300-q3r_E00839-000Advanced And Essentialreportable segmentrevenue2022-04-01 → 2022-12-31¥687m
jpcrp040300-q3r_E00839-000Advanced And Essentialreportable segmentrevenue external2022-04-01 → 2022-12-31¥687m
jpcrp040300-q3r_E00839-000Advanced And Essentialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥96,000
jpcrp040300-q3r_E00839-000Living Space Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E00839-000Living Space Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E00839-000Living Space Partsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥387m
jpcrp040300-q3r_E00839-000Mobility Partsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E00839-000Mobility Partsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E00839-000Mobility Partsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥228m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥615m

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

All source rows · 380
ItemContextValueUnit
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-3183618000JPY
Other net ppePrior1YearInstant146089000JPY
Other net ppeCurrentQuarterInstant119912000JPY
Property plant and equipmentPrior1YearInstant7099449000JPY
Property plant and equipmentCurrentQuarterInstant7798226000JPY
Other iaPrior1YearInstant88983000JPY
Other iaCurrentQuarterInstant75846000JPY
Intangible assetsPrior1YearInstant88983000JPY
Intangible assetsCurrentQuarterInstant75846000JPY
Investment securitiesPrior1YearInstant333148000JPY
Investment securitiesCurrentQuarterInstant456544000JPY
Bad debtsPrior1YearInstant18990000JPY
Bad debtsCurrentQuarterInstant18990000JPY
Deferred tax assetsPrior1YearInstant23112000JPY
Deferred tax assetsCurrentQuarterInstant24389000JPY
Other ioaPrior1YearInstant62062000JPY
Other ioaCurrentQuarterInstant53892000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-54150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-54150000JPY
Investments and other assetsPrior1YearInstant383163000JPY
Investments and other assetsCurrentQuarterInstant499666000JPY
Noncurrent assetsPrior1YearInstant7571596000JPY
Noncurrent assetsCurrentQuarterInstant8373739000JPY
AssetsPrior1YearInstant13356300000JPY
AssetsCurrentQuarterInstant14689619000JPY
Notes and accounts payable tradePrior1YearInstant1843943000JPY
Notes and accounts payable tradeCurrentQuarterInstant1755866000JPY
Electronically recorded obligations operating clPrior1YearInstant763676000JPY
Electronically recorded obligations operating clCurrentQuarterInstant913733000JPY
Short term loans payablePrior1YearInstant3856017000JPY
Short term loans payableCurrentQuarterInstant1958550000JPY
Lease obligations clPrior1YearInstant43414000JPY
Lease obligations clCurrentQuarterInstant351058000JPY
Income taxes payablePrior1YearInstant35638000JPY
Income taxes payableCurrentQuarterInstant21347000JPY
Advances receivedPrior1YearInstant151046000JPY
Advances receivedCurrentQuarterInstant462595000JPY
Provision for bonusesPrior1YearInstant69523000JPY
Provision for bonusesCurrentQuarterInstant142463000JPY
Provision for environmental measures clPrior1YearInstant6364000JPY
Provision for environmental measures clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1091644000JPY
Other clCurrentQuarterInstant984942000JPY
Current liabilitiesPrior1YearInstant7861270000JPY
Current liabilitiesCurrentQuarterInstant6590557000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant2035000000JPY
Lease obligations nclPrior1YearInstant58783000JPY
Lease obligations nclCurrentQuarterInstant473167000JPY
Deferred tax liabilitiesPrior1YearInstant73580000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass