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← Koei Chemical

Quarterly report · Q3

4367.TEDINET S100SR7J
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥13.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥18.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥13.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥323m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.0bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥235m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥856m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥252m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥166m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥691m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥794m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥39.6bnat 2023-12-31StandaloneAssets
Total assets¥39.1bnat 2023-03-31StandaloneAssets
Total assets¥40.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥17.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥17.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥21.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥22.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥22.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥634mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥368mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥33.982023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.532023-10-01 → 2023-12-31dStandaloneBasic 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)¥162.422022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.542022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2023-12-31StandaloneDividend 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 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,900,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 282
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember8800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48864
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4886400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4800
Number of shares issued shares voting rightsCurrentQuarterInstant4900000
Number of voting rights issued shares voting rightsCurrentQuarterInstant48864
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member8800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0018
Number of shares held in own name treasury shares etcCurrentQuarterInstant8800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0018
Cash and depositsPrior1YearInstant_NonConsolidatedMember368492000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember633559000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4650072000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4399494000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4156949000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember6290806000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2385231000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2854353000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2089569000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1708039000JPY
Other caPrior1YearInstant_NonConsolidatedMember1280390000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember379888000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14930706000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16266141000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8641368000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember8654518000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember10583549000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember10269157000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember431986000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember145938000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3678181000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3566432000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23335086000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember22636047000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember100358000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember98983000JPY
Investment securities and othersPrior1YearInstant_NonConsolidatedMember721263000JPY
Investment securities and othersCurrentQuarterInstant_NonConsolidatedMember641338000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4571000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4571000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember716692000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember636767000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24152137000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember23371798000JPY
AssetsPrior1YearInstant_NonConsolidatedMember39082844000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass