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← Koei Chemical

Half-year report · Q2

4367.TEDINET S100UNMM
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥19.4bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥8.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥544m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥280m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥387m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥348m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥256m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥368m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥258m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥247m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥300m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥174m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥37.9bnat 2024-09-30StandaloneAssets
Total assets¥39.3bnat 2024-03-31StandaloneAssets
Total assets¥39.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥16.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥17.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥21.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥21.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥22.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥661mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥563mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥961mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥563mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥550mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥368mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥3.4bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥724m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥679m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥50.532024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.262023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.52023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio57.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,900,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2023-09-30StandaloneTotal 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 · 407
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4192278000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3951685000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember5911705000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2251456000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1358720000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2177469000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2001021000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember－JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Other caPrior1YearInstant_NonConsolidatedMember418625000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember432865000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14935818000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14858008000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8626822000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember8447962000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember10439547000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember9496057000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember184912000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember141625000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4499202000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4343938000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23750484000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember22429584000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember97212000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember87358000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember418757000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember417498000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember106947000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember140950000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4571000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4571000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember521134000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember553878000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24368830000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember23070821000JPY
AssetsPrior1YearInstant_NonConsolidatedMember39304649000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember37928829000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2235420000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3320476000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1650000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1666000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1666000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember157491000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember166000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember164000000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember1588000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember2623757000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass