Tokyo Tape
Sign in
← 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
Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row2Member39460000JPY
Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row3Member20000
Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row3Member23220000JPY
Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row4Member13800
Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row4Member11012000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember160942000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember277725000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4761226000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember5181480000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4990854000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember3433312000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1313310000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1693644000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1255210000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1565087000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30377000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember31226000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember100000000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember300000000JPY
Other caPrior1YearInstant_NonConsolidatedMember328635000JPY
Other caCurrentYearInstant_NonConsolidatedMember400199000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12940557000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember12882676000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5924472000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6255431000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1877029000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2312011000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember5346026000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember5999023000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember7894000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember5153000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember605465000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember573385000JPY
LandPrior1YearInstant_NonConsolidatedMember29219000JPY
LandCurrentYearInstant_NonConsolidatedMember29219000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3452440000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember5608475000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17242548000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember20782699000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember143195000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember120194000JPY
Right of using facilities iaPrior1YearInstant_NonConsolidatedMember4330000JPY
Right of using facilities iaCurrentYearInstant_NonConsolidatedMember4330000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember147526000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember124525000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1095257000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember287214000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember41849000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember84149000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember556723000JPY

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