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← Koei Chemical

Quarterly report · Q3

4367.TEDINET S100Q59A
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥13.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥17.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥11.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.0bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥494m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥803m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥682m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥794m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥941m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥702m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥40.8bnat 2022-12-31StandaloneAssets
Total assets¥34.7bnat 2022-03-31StandaloneAssets
Total assets¥36.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥18.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥12.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥22.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥21.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥21.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥600mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥278mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥162.422022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.542022-10-01 → 2022-12-31dStandaloneBasic 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)¥143.462021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.212021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2022-12-31StandaloneDividend 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 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,900,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember8800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48870
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4887000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4200
Number of shares issued shares voting rightsCurrentQuarterInstant4900000
Number of voting rights issued shares voting rightsCurrentQuarterInstant48870
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member8800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0018
Number of shares held in own name treasury shares etcCurrentQuarterInstant8800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0018
Cash and depositsPrior1YearInstant_NonConsolidatedMember277725000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember599716000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5181480000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3801406000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3433312000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember5896885000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1693644000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2698887000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1565087000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1970600000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember300000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember431425000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1390390000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12882676000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16357886000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6255431000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember8729595000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember5999023000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember10858377000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember5608475000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember235888000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2919769000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3692034000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20782699000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23515896000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember124525000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember112595000JPY
Investment securities and othersPrior1YearInstant_NonConsolidatedMember921206000JPY
Investment securities and othersCurrentQuarterInstant_NonConsolidatedMember770749000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4571000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4571000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember916635000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember766178000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember21823860000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass