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← Kodama Chemical Industry

Half-year report · Q2

4222.TEDINET S100UPH2
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥14.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥34m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥39m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥5m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥24m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥65m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥5m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥65m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥128m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥244m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥190m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥66m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥130m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.3bnat 2024-09-30Cons.Assets
Total assets¥14.6bnat 2024-03-31Cons.Assets
Total assets¥13.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥998mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥746m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥620m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥771m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥928m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥550m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥610m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥87m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥247m
jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segmentrevenue external2024-04-01 → 2024-09-30¥247m
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E00839-000Living Space Partsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥150m
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E00839-000Mobility Partsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥161m
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

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

All source rows · 569
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant8259801000JPY
Long term loans payablePrior1YearInstant1942500000JPY
Long term loans payableCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant447481000JPY
Lease obligations nclCurrentQuarterInstant271977000JPY
Deferred tax liabilitiesPrior1YearInstant196771000JPY
Deferred tax liabilitiesCurrentQuarterInstant194403000JPY
Provision for share based remuneration nclPrior1YearInstant31299000JPY
Provision for share based remuneration nclCurrentQuarterInstant23093000JPY
Net defined benefit liabilityPrior1YearInstant204571000JPY
Net defined benefit liabilityCurrentQuarterInstant215835000JPY
Other nclPrior1YearInstant31512000JPY
Other nclCurrentQuarterInstant52977000JPY
Noncurrent liabilitiesPrior1YearInstant2854136000JPY
Noncurrent liabilitiesCurrentQuarterInstant758288000JPY
LiabilitiesPrior1YearInstant9362309000JPY
LiabilitiesCurrentQuarterInstant9018090000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2254948000JPY
Capital surplusCurrentQuarterInstant2254948000JPY
Retained earningsPrior1YearInstant1093820000JPY
Retained earningsCurrentQuarterInstant925696000JPY
Treasury stockPrior1YearInstant-52881000JPY
Treasury stockCurrentQuarterInstant-52929000JPY
Shareholders equityPrior1YearInstant3395887000JPY
Shareholders equityCurrentQuarterInstant3227715000JPY
Valuation difference on available for sale securitiesPrior1YearInstant234918000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant214369000JPY
Foreign currency translation adjustmentPrior1YearInstant288358000JPY
Foreign currency translation adjustmentCurrentQuarterInstant403370000JPY
Remeasurements of defined benefit plansPrior1YearInstant123290000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant93095000JPY
Valuation and translation adjustmentsPrior1YearInstant646567000JPY
Valuation and translation adjustmentsCurrentQuarterInstant710836000JPY
Non controlling interestsPrior1YearInstant1197557000JPY
Non controlling interestsCurrentQuarterInstant1293752000JPY
Net assetsPrior1YearInstant5240013000JPY
Net assetsCurrentQuarterInstant5232304000JPY
Liabilities and net assetsPrior1YearInstant14602322000JPY
Liabilities and net assetsCurrentQuarterInstant14250394000JPY
Net salesPrior1YTDDuration7350248000JPY
Net salesCurrentYTDDuration7780168000JPY
Cost of salesPrior1YTDDuration6318969000JPY
Cost of salesCurrentYTDDuration6653229000JPY
Gross profitPrior1YTDDuration1031279000JPY
Gross profitCurrentYTDDuration1126938000JPY
Selling general and administrative expensesPrior1YTDDuration992181000JPY
Selling general and administrative expensesCurrentYTDDuration1092500000JPY
Operating incomePrior1YTDDuration39098000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass