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← Koei Chemical

Annual report

4367.TEDINET S100QZUY
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥18.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥17.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥17.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥832m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥508m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥856m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥803m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥926m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥691m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥941m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥961m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥39.1bnat 2023-03-31StandaloneAssets
Total assets¥34.7bnat 2022-03-31StandaloneAssets
Total assets¥32.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥12.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥22.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥22.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥21.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥20.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥368mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥278mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥368mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥578mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥261mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥689mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥33m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥776m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥730m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥281m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥304m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥141.242022-04-01 → 2023-03-31StandaloneBasic 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)¥378.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥320.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥196.452018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,509.14at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,484.59at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,511.57at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,292.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,115.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,900,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees387at 2023-03-31StandaloneNumber of employees
Employees378at 2022-03-31StandaloneNumber of employees
Employees376at 2021-03-31dStandaloneNumber of employees
Employees338at 2020-03-31dStandaloneNumber of employees
Employees323at 2019-03-31dStandaloneNumber of employees

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 · 955
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)阪本　重治
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)山梨県甲府市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)広栄化学社員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋小網町１番８号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)丸石化学品株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪市西区江戸堀２丁目１番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)堀江　豊
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福井県小浜市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山崎　孝二
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)福井県福井市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)株主としての権利内容に制限のない、標準となる株式
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)広栄化学株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)千葉県袖ケ浦市北袖25番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-10-31
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-05-12
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00837-000NishimotoReiMember
Original text (Japanese)代表取締役社長社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00837-000NishimotoReiMember
Original text (Japanese)西本　麗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00837-000NishimotoReiMember1957-04-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00837-000NishimotoReiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00837-000NishimotoReiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00837-000WadaHideoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00837-000WadaHideoMember
Original text (Japanese)和田　英男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00837-000WadaHideoMember1962-03-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00837-000WadaHideoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00837-000WadaHideoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00837-000EgawaAkihikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00837-000EgawaAkihikoMember
Original text (Japanese)江川　彰彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00837-000EgawaAkihikoMember1960-03-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00837-000EgawaAkihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00837-000EgawaAkihikoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00837-000FukahoriKeikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00837-000FukahoriKeikoMember
Original text (Japanese)深堀　敬子

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass