Tokyo Tape
Sign in
← 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
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember27542000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-6000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-17606000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4344000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember-36679000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income ope cfPrior1YTDDuration_NonConsolidatedMember-79322000JPY
Compensation income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember11034000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember14118000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember696282000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-207011000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-726496000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-2731933000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember636166000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember2336104000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember41557000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember-953597000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember142406000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-432310000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember2130603000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember82541000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember17606000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4344000JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember36679000JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-11018000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-13823000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-330699000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-46033000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1843171000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember27029000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-3983679000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2567099000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-24590000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-28954000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember265644000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember124393000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember120739000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember135237000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-3621885000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2336424000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember2400000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember2400000000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-439000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-1048000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-120000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-293471000JPY

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