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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
Other clCurrentQuarterInstant_NonConsolidatedMember1968404000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9492767000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8926372000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4834000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4001000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1974240000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2000304000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1183851000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1181484000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7992091000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7182788000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17484859000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember16109160000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2343000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2343000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1551049000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1551049000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17937198000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember17939767000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14148000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14148000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember21817099000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember21819668000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2690000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2690000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember21819790000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember21819668000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember39304649000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember37928829000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8325573000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9523436000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5671247000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6838399000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2654325000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2685037000JPY
Shipment expenses sgaPrior1YTDDuration_NonConsolidatedMember158465000JPY
Shipment expenses sgaCurrentYTDDuration_NonConsolidatedMember284145000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember517466000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember530010000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember30933000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember31883000JPY
Experiment and research expenses sgaPrior1YTDDuration_NonConsolidatedMember506783000JPY
Experiment and research expenses sgaCurrentYTDDuration_NonConsolidatedMember569749000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember1160991000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember725580000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2374639000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2141369000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember279686000JPY

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