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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
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2586000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember14118000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember24333000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-207011000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember469027000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-2731933000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-2237647000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember2336104000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1820524000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-953597000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember927156000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-432310000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember257927000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember82541000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2817318000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember4344000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2586000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-13823000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-24299000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-46033000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-82451000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember27029000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember2713154000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2567099000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-665510000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-28954000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-33649000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember124393000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember26261000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember135237000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-6433000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-2336424000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-679332000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-900000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember2400000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-750000000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-1048000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-1753000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-244555000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-244555000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember2154395000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-1896309000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember53947000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember43818000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-101051000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember181330000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember577725000JPY

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