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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember9144840000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3972939000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3915215000JPY
Shipment expenses sgaPrior1YTDDuration_NonConsolidatedMember344108000JPY
Shipment expenses sgaCurrentYTDDuration_NonConsolidatedMember304836000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember758886000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember772622000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember47093000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember45875000JPY
Experiment and research expenses sgaPrior1YTDDuration_NonConsolidatedMember727583000JPY
Experiment and research expenses sgaCurrentYTDDuration_NonConsolidatedMember760819000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember1046930000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember1707856000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2924603000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3592011000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1048335000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember323204000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6710000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4029000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember40879000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3398000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember4790000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember50988000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8820000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember24856000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember36799000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember58717000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember2397000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1957000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember27254000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember97475000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1072070000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember234548000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember106921000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember32897000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember106921000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember32897000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember18585000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember15265000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember18585000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember15265000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1160406000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember252181000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember366000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember86000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember794406000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember166181000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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