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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1806570000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember327356000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember984630000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember17549000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4220000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember4203000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember40809000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember79322000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember36679000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember5106000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2457000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember142860000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember47487000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11034000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember14118000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember1744000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1748000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12778000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15866000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember457438000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1016251000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember263714000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember106921000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember263714000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember106921000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember26458000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember15653000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember26458000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember15653000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember694694000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1107520000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember219000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember350000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember475694000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember757520000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember694694000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1107520000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember886604000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1018059000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember26458000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember15653000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-263714000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-106921000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember15744000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember27042000JPY
Increase decrease in provision for removal of equipments ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for removal of equipments ope cfCurrentYTDDuration_NonConsolidatedMember-21380000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember99472000JPY

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