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← Koei Chemical

Quarterly report · Q2

4367.TEDINET S100S5NJ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥18.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥280m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥985m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥256m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥856m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥258m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥174m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥691m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥758m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥39.9bnat 2023-09-30StandaloneAssets
Total assets¥39.1bnat 2023-03-31StandaloneAssets
Total assets¥41.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥17.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥17.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥22.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥22.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥22.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥550mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥368mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥550mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥368mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥477mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥578mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥33m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥27m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥679m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥35.52023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.982023-07-01 → 2023-09-30dStandaloneBasic 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)¥154.882022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.862022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio55.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,900,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 406
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10450126000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6000000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember5250000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1894300000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1955307000JPY
Provision for loss on order received nclPrior1YearInstant_NonConsolidatedMember157661000JPY
Provision for loss on order received nclCurrentQuarterInstant_NonConsolidatedMember4591000JPY
Other nclPrior1YearInstant_NonConsolidatedMember296755000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember249982000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8348716000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7459881000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17028134000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember17910007000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2343000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2343000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1551049000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1551049000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember18126686000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember18055772000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14148000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14148000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22006587000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember21935673000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember48122000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember35603000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember48122000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember35603000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22054709000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember21971276000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember39082844000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember39881284000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9006998000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8325573000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6215796000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5671247000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2791201000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2654325000JPY
Shipment expenses sgaPrior1YTDDuration_NonConsolidatedMember248503000JPY
Shipment expenses sgaCurrentYTDDuration_NonConsolidatedMember158465000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember507149000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember517466000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember31572000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember30933000JPY
Experiment and research expenses sgaPrior1YTDDuration_NonConsolidatedMember466376000JPY
Experiment and research expenses sgaCurrentYTDDuration_NonConsolidatedMember506783000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember552967000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember1160991000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1806570000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2374639000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember984630000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass