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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
Compensation income noiCurrentYTDDuration16003000JPY
Other noiPrior1YTDDuration39162000JPY
Other noiCurrentYTDDuration29343000JPY
Non operating incomePrior1YTDDuration101245000JPY
Non operating incomeCurrentYTDDuration71977000JPY
Interest expenses noePrior1YTDDuration63017000JPY
Interest expenses noeCurrentYTDDuration47649000JPY
Commission fee noePrior1YTDDuration17766000JPY
Commission fee noeCurrentYTDDuration86372000JPY
Foreign exchange losses noePrior1YTDDuration24793000JPY
Foreign exchange losses noeCurrentYTDDuration19575000JPY
Other noePrior1YTDDuration4176000JPY
Other noeCurrentYTDDuration28610000JPY
Non operating expensesPrior1YTDDuration109753000JPY
Non operating expensesCurrentYTDDuration182208000JPY
Ordinary incomePrior1YTDDuration262734000JPY
Ordinary incomeCurrentYTDDuration8576000JPY
Income before income taxesPrior1YTDDuration262734000JPY
Income before income taxesCurrentYTDDuration8576000JPY
Income taxes currentPrior1YTDDuration75982000JPY
Income taxes currentCurrentYTDDuration76588000JPY
Income taxes deferredPrior1YTDDuration25810000JPY
Income taxes deferredCurrentYTDDuration14898000JPY
Income taxesPrior1YTDDuration101793000JPY
Income taxesCurrentYTDDuration91486000JPY
Profit lossPrior1YTDDuration160941000JPY
Profit lossCurrentYTDDuration-82909000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration103107000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration94907000JPY
Profit loss attributable to owners of parentPrior1YTDDuration57834000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-177816000JPY
Profit lossPrior1YTDDuration160941000JPY
Profit lossCurrentYTDDuration-82909000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration27717000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration80792000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration300897000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration210250000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-16550000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2068000JPY
Other comprehensive incomePrior1YTDDuration312064000JPY
Other comprehensive incomeCurrentYTDDuration293110000JPY
Comprehensive incomePrior1YTDDuration473005000JPY
Comprehensive incomeCurrentYTDDuration210201000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration202831000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration28088000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration270173000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration182112000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00839-000MobilityPartsReportableSegmentMember6991444000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00839-000LivingSpacePartsReportableSegmentMember3974807000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00839-000AdvancedAndEssentialReportableSegmentMember686913000JPY

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