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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
AssetsCurrentQuarterInstant_NonConsolidatedMember39637940000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1788200000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3257609000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3150000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2450000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1666000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember114944000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember163000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember39767000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1923505000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2732842000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8679418000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10106452000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6000000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember5584000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1894300000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1991196000JPY
Provision for loss on order received nclPrior1YearInstant_NonConsolidatedMember157661000JPY
Provision for loss on order received nclCurrentQuarterInstant_NonConsolidatedMember5145000JPY
Other nclPrior1YearInstant_NonConsolidatedMember296755000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember244417000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8348716000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7824759000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17028134000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember17931211000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2343000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2343000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1551049000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1551049000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember18126686000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember17803756000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14148000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14148000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22006587000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember21683656000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember48122000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember23072000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember48122000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember23072000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22054709000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember21706728000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember39082844000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember39637940000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13174594000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13060055000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9201655000JPY

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