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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember543668000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2570000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember165000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember850000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember826000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember818000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1560000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1627000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4957000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3460000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember24333000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember42063000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember3142000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember103586000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember1231000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember14771000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember28707000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember160421000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember255936000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember386707000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember15785000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember5801000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember15785000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember5801000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember14080000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember20043000JPY
Loss on sales of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elCurrentYTDDuration_NonConsolidatedMember4340000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember14080000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember24383000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember257641000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember368125000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember84000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember121000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember173641000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember247125000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember257641000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember368125000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1433477000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1523774000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember14080000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember16643000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-15785000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-1461000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember61007000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember26063000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember-192837000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember-1588000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY

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