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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
Net salesCurrentYTDDuration_NonConsolidatedMember13174594000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9001110000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9201655000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2808627000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3972939000JPY
Shipment expenses sgaPrior1YTDDuration_NonConsolidatedMember312038000JPY
Shipment expenses sgaCurrentYTDDuration_NonConsolidatedMember344108000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember747856000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember758886000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember48308000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember47093000JPY
Experiment and research expenses sgaPrior1YTDDuration_NonConsolidatedMember707192000JPY
Experiment and research expenses sgaCurrentYTDDuration_NonConsolidatedMember727583000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember499051000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember1046930000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2314447000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2924603000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember494179000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1048335000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember28785000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6710000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember19852000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember40879000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember115938000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember36679000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember6093000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember3398000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember207348000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember50988000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember17573000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember24856000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember2291000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember2397000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember19865000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember27254000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember681662000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1072070000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember372166000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember106921000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember372166000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember106921000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember28135000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember18585000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember28135000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember18585000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1025693000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1160406000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember324000000JPY

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