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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
Gross profitCurrentYTDDuration_NonConsolidatedMember1050739000JPY
Shipment expenses sgaPrior1YTDDuration_NonConsolidatedMember91039000JPY
Shipment expenses sgaCurrentYTDDuration_NonConsolidatedMember67790000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember258610000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember261990000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember15688000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember15379000JPY
Experiment and research expenses sgaPrior1YTDDuration_NonConsolidatedMember237425000JPY
Experiment and research expenses sgaCurrentYTDDuration_NonConsolidatedMember263664000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember334677000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember165608000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember937440000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember774434000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember97656000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember276304000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4220000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2570000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember22439000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember670000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1137000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember27330000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3707000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6651000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12633000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember12673000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember1627000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember601000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8278000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember25907000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember116707000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember254104000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember8248000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember12130000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember8248000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember12130000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember108459000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember241974000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember35000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember78000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember73459000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember163974000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第163期第１四半期(自 2023年４月１日　至 2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)広栄化学株式会社
Company name in english cover pageFilingDateInstantKOEI CHEMICAL COMPANY，LIMITED

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