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← Koei Chemical

Annual report

4367.TEDINET S100TQZD
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥19.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥18.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥17.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥415m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥832m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥348m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥856m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥803m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥359m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥926m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥300m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥691m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥941m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥39.3bnat 2024-03-31StandaloneAssets
Total assets¥39.1bnat 2023-03-31StandaloneAssets
Total assets¥34.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥17.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥21.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥22.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥22.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥563mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥368mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥563mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥368mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥578mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥261mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥689mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥33m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥776m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥281m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.262023-04-01 → 2024-03-31StandaloneBasic 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)¥192.322021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥378.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥320.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,461.11at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,509.14at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,484.59at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,511.57at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,292.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,900,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees401at 2024-03-31StandaloneNumber of employees
Employees387at 2023-03-31StandaloneNumber of employees
Employees378at 2022-03-31dStandaloneNumber of employees
Employees376at 2021-03-31dStandaloneNumber of employees
Employees338at 2020-03-31dStandaloneNumber of employees

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.

Segments · 2
SegmentItemPeriodValue
Fine Productsreportable segmentemployeesat 2024-03-31401 pure
—segment totalemployeesat 2024-03-31401 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 975
ItemContextValueUnit
Rent income on noncurrent assets noiPrior1YearDuration_NonConsolidatedMember1421000JPY
Rent income on noncurrent assets noiCurrentYearDuration_NonConsolidatedMember1421000JPY
Subsidies for employment adjustment noiPrior1YearDuration_NonConsolidatedMember121000JPY
Subsidies for employment adjustment noiCurrentYearDuration_NonConsolidatedMember1350000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1976000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember2174000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember64922000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10664000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember37528000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember53779000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember18821000JPY
Contribution noePrior1YearDuration_NonConsolidatedMember2334000JPY
Contribution noeCurrentYearDuration_NonConsolidatedMember3078000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember1643000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember2595000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember41507000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember78275000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember855770000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember347658000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember106921000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember64591000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember106921000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember64591000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember36980000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember53696000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember36980000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember53696000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember925712000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember358553000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember260000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember81000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-25091000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-22070000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember234909000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember58930000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember690803000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember299623000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2343000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1551049000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1551049000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember341210000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember1990491000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember10402000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5191293000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember17924994000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-14148000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-489111000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-489111000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-92131000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass