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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
Deferred tax liabilitiesCurrentQuarterInstant131054000JPY
Provision for share based remuneration nclPrior1YearInstant25736000JPY
Provision for share based remuneration nclCurrentQuarterInstant27193000JPY
Net defined benefit liabilityPrior1YearInstant383858000JPY
Net defined benefit liabilityCurrentQuarterInstant349859000JPY
Noncurrent liabilitiesPrior1YearInstant541958000JPY
Noncurrent liabilitiesCurrentQuarterInstant3016275000JPY
LiabilitiesPrior1YearInstant8403228000JPY
LiabilitiesCurrentQuarterInstant9606833000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2254948000JPY
Capital surplusCurrentQuarterInstant2254948000JPY
Retained earningsPrior1YearInstant1377685000JPY
Retained earningsCurrentQuarterInstant1159868000JPY
Treasury stockPrior1YearInstant-57992000JPY
Treasury stockCurrentQuarterInstant-52860000JPY
Shareholders equityPrior1YearInstant3674641000JPY
Shareholders equityCurrentQuarterInstant3461956000JPY
Valuation difference on available for sale securitiesPrior1YearInstant71250000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant152042000JPY
Foreign currency translation adjustmentPrior1YearInstant165049000JPY
Foreign currency translation adjustmentCurrentQuarterInstant288521000JPY
Remeasurements of defined benefit plansPrior1YearInstant-8904000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7263000JPY
Valuation and translation adjustmentsPrior1YearInstant227395000JPY
Valuation and translation adjustmentsCurrentQuarterInstant433300000JPY
Non controlling interestsPrior1YearInstant1051034000JPY
Non controlling interestsCurrentQuarterInstant1187528000JPY
Net assetsPrior1YearInstant4953071000JPY
Net assetsCurrentQuarterInstant5082786000JPY
Liabilities and net assetsPrior1YearInstant13356300000JPY
Liabilities and net assetsCurrentQuarterInstant14689619000JPY
Net salesPrior1YTDDuration11653165000JPY
Net salesCurrentYTDDuration11112380000JPY
Cost of salesPrior1YTDDuration10008558000JPY
Cost of salesCurrentYTDDuration9503864000JPY
Gross profitPrior1YTDDuration1644606000JPY
Gross profitCurrentYTDDuration1608515000JPY
Selling general and administrative expensesPrior1YTDDuration1373363000JPY
Selling general and administrative expensesCurrentYTDDuration1489708000JPY
Operating incomePrior1YTDDuration271242000JPY
Operating incomeCurrentYTDDuration118807000JPY
Interest income noiPrior1YTDDuration8841000JPY
Interest income noiCurrentYTDDuration12301000JPY
Dividends income noiPrior1YTDDuration11561000JPY
Dividends income noiCurrentYTDDuration14328000JPY
Subsidy income noiPrior1YTDDuration41680000JPY
Subsidy income noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration－JPY

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