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← Koei Chemical

Quarterly report · Q1

4367.TEDINET S100RKXC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥18.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥276m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥98m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥254m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥856m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥117m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥242m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥108m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥164m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥691m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥73m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥38.9bnat 2023-06-30StandaloneAssets
Total assets¥39.1bnat 2023-03-31StandaloneAssets
Total assets¥35.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥17.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥17.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥22.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥22.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥633mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥368mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥33.522023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.242022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.022022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,900,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2022-06-30StandaloneTotal 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 · 276
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3288482000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3150000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1650000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember114944000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember97236000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember39767000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember33465000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember163000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1923505000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2140028000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8679418000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8709211000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6000000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6000000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1894300000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1921283000JPY
Provision for loss on order received nclPrior1YearInstant_NonConsolidatedMember157661000JPY
Provision for loss on order received nclCurrentQuarterInstant_NonConsolidatedMember70890000JPY
Other nclPrior1YearInstant_NonConsolidatedMember296755000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember254755000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8348716000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8246928000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17028134000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember16956140000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2343000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2343000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1551049000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1551049000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember18126686000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember18046104000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14148000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14148000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22006587000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember21926005000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember48122000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember45574000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember48122000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember45574000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22054709000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember21971579000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember39082844000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember38927720000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3599082000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3669605000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2563985000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2618866000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1035096000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass