Tokyo Tape
Sign in
← 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
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration15785000JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember368492000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember562867000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4650072000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember5573713000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4156949000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember3951685000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2385231000JPY
Work in processCurrentYearInstant_NonConsolidatedMember2251456000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2089569000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember2177469000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember7589000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember61752000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember40005000JPY
Other caPrior1YearInstant_NonConsolidatedMember1211049000JPY
Other caCurrentYearInstant_NonConsolidatedMember378620000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14930706000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember14935818000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8641368000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember8626822000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3066416000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2951089000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember10583549000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember10439547000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5960000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2847000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember562765000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember519243000JPY
LandPrior1YearInstant_NonConsolidatedMember29219000JPY
LandCurrentYearInstant_NonConsolidatedMember29219000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember13819000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember996801000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember431986000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember184912000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23335086000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember23750484000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember96027000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember92881000JPY
Right of using facilities iaPrior1YearInstant_NonConsolidatedMember4330000JPY
Right of using facilities iaCurrentYearInstant_NonConsolidatedMember4330000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember100358000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember97212000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember152133000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember17656000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember65882000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember40863000JPY

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