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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
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember464808000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember418757000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember38438000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember38427000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4571000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-4571000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember716692000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember521134000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24152137000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember24368830000JPY
AssetsPrior1YearInstant_NonConsolidatedMember39082844000JPY
AssetsCurrentYearInstant_NonConsolidatedMember39304649000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1788200000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2235420000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3150000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1666000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3506000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember23639000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember758658000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1111202000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember836000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2274000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember114944000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5220000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember13526000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember163000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember166000000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember39767000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember1588000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21969000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember49250000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember1133313000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember1423865000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8679418000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember9492767000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4834000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1894300000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1974240000JPY
Provision for loss on order received nclPrior1YearInstant_NonConsolidatedMember157661000JPY
Provision for loss on order received nclCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember11812000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember976676000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember174899000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember176119000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember70043000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember27941000JPY

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