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← Koei Chemical

Quarterly report · Q2

4367.TEDINET S100PHKG
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥17.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥985m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥327m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥803m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥457m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥695m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥758m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥941m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥476m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥41.6bnat 2022-09-30StandaloneAssets
Total assets¥34.7bnat 2022-03-31StandaloneAssets
Total assets¥35.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥19.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥12.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥22.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥21.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥22.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥477mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥278mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥477mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥578mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥590mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥261mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥27m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥154.882022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.862022-07-01 → 2022-09-30dStandaloneBasic 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)¥97.262021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.312021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio53.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,900,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 414
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember3935336000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6034523000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10780617000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4400000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6120000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1865219000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1892261000JPY
Provision for loss on order received nclPrior1YearInstant_NonConsolidatedMember100545000JPY
Provision for loss on order received nclCurrentQuarterInstant_NonConsolidatedMember92544000JPY
Other nclPrior1YearInstant_NonConsolidatedMember371608000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember316455000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6737373000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8421262000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember12771897000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember19201879000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2343000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2343000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1551049000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1551049000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17924994000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember18437959000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14148000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14148000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember21804895000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22317860000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember129743000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember47481000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember129743000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember47481000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember21934639000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember22365342000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember34706536000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember41567221000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7825101000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9006998000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5983824000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6215796000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1841277000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2791201000JPY
Shipment expenses sgaPrior1YTDDuration_NonConsolidatedMember201539000JPY
Shipment expenses sgaCurrentYTDDuration_NonConsolidatedMember248503000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember499931000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember507149000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember32835000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember31572000JPY
Experiment and research expenses sgaPrior1YTDDuration_NonConsolidatedMember453357000JPY
Experiment and research expenses sgaCurrentYTDDuration_NonConsolidatedMember466376000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember326255000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember552967000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1513920000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass