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← Koei Chemical

Annual report

4367.TEDINET S100OHF1
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥17.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥17.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥18.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥508m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥803m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥941m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥961m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥34.7bnat 2022-03-31StandaloneAssets
Total assets¥32.1bnat 2021-03-31StandaloneAssets
Total assets¥29.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥21.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥22.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥21.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥20.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥278mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥161mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥578mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥261mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥689mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥776m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥730m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥977m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.9bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥281m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥304m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥192.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥378.512020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥320.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥196.452018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,112.472017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,484.59at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,511.57at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,292.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,115.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,978.48at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,900,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees378at 2022-03-31StandaloneNumber of employees
Employees376at 2021-03-31StandaloneNumber of employees
Employees338at 2020-03-31dStandaloneNumber of employees
Employees323at 2019-03-31dStandaloneNumber of employees
Employees311at 2018-03-31dStandaloneNumber of employees

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 · 1
SegmentItemPeriodValue
Fine Productsreportable segmentemployeesat 2022-03-31328 pure

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

All source rows · 982
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-132312000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember21804895000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember129743000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember129743000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember21934639000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember2452659000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1243541000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1601114000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1820099000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember78613000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember71044000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-871444000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-531963000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember31504000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-35945000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember2000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember8000000JPY
Increase decrease in provision for removal of equipments ope cfPrior1YearDuration_NonConsolidatedMember-134827000JPY
Increase decrease in provision for removal of equipments ope cfCurrentYearDuration_NonConsolidatedMember2500000JPY
Increase decrease in provision for loss on order received ope cfPrior1YearDuration_NonConsolidatedMember-13125000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember108121000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-45635000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-28884000JPY
Insurance income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income ope cfCurrentYearDuration_NonConsolidatedMember-36679000JPY
Compensation income ope cfPrior1YearDuration_NonConsolidatedMember-145795000JPY
Compensation income ope cfCurrentYearDuration_NonConsolidatedMember-160757000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember11888000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember24561000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember658041000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-420254000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-259695000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember867330000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-452273000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember147783000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-17699000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-51820000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-193692000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember187837000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2701634000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember3214515000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember45635000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember28883000JPY
Proceeds from insurance income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from insurance income ope cfCurrentYearDuration_NonConsolidatedMember36679000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-12040000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-24572000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-812983000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-638038000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1922245000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass