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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember279686000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4220000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2570000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember40809000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2457000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2387000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember47487000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4957000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember14118000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember24333000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember3142000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember1748000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1231000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15866000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember28707000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1016251000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember255936000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember106921000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember15785000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember106921000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember15785000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember15653000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember14080000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember15653000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember14080000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1107520000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember257641000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember350000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember84000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember757520000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember173641000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1107520000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember257641000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1018059000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1433477000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember15653000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember14080000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-106921000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-15785000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember27042000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember61007000JPY
Increase decrease in provision for removal of equipments ope cfPrior1YTDDuration_NonConsolidatedMember-21380000JPY
Increase decrease in provision for removal of equipments ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember27542000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember-192837000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-6000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4344000JPY

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