Tokyo Tape
Sign in
← Koei Chemical

Quarterly report · Q1

4367.TEDINET S100OXCO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥17.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥98m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥48m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥117m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥803m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥133m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥108m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥250m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥73m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥941m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥171m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥35.2bnat 2022-06-30StandaloneAssets
Total assets¥34.7bnat 2022-03-31StandaloneAssets
Total assets¥34.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥12.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥21.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥21.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥21.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥597mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥278mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥15.022022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.952021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,900,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2021-06-30StandaloneTotal number of issued shares (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.

All source rows · 286
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember35170389000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2356083000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2968575000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember850000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember850000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember76792000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember53041000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember165000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember44009000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember126687000JPY
Provision for removal of equipments clPrior1YearInstant_NonConsolidatedMember21380000JPY
Provision for removal of equipments clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember2521258000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2717242000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6034523000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6715547000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4400000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4400000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1865219000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1857991000JPY
Provision for loss on order received nclPrior1YearInstant_NonConsolidatedMember100545000JPY
Provision for loss on order received nclCurrentQuarterInstant_NonConsolidatedMember108134000JPY
Other nclPrior1YearInstant_NonConsolidatedMember371608000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember344658000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6737373000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6710785000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember12771897000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13426332000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2343000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2343000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1551049000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1551049000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17924994000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember17753898000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14148000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14148000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember21804895000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember21633799000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember129743000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember110257000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember129743000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember110257000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember21934639000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember21744056000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember34706536000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember35170389000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4055167000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3599082000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3241101000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass