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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember24394671000JPY
AssetsPrior1YearInstant_NonConsolidatedMember34706536000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember40752557000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2356083000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3726456000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember850000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember76792000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember206947000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember44009000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember68953000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember165000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for removal of equipments clPrior1YearInstant_NonConsolidatedMember21380000JPY
Provision for removal of equipments clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember2521258000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2034454000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6034523000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9536812000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4400000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6750000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1865219000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1913751000JPY
Provision for loss on order received nclPrior1YearInstant_NonConsolidatedMember100545000JPY
Provision for loss on order received nclCurrentQuarterInstant_NonConsolidatedMember80618000JPY
Other nclPrior1YearInstant_NonConsolidatedMember371608000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember315690000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6737373000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember9060060000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember12771897000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember18596872000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2343000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2343000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1551049000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1551049000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17924994000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember18230289000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14148000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14148000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember21804895000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22110190000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember129743000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember45494000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember129743000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember45494000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember21934639000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember22155685000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember34706536000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember40752557000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11809738000JPY

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