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← Koei Chemical

Half-year report · HY

4367.TEDINET S100WZ31
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.2bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥20.0bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥9.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥307m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥657m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥382m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥356m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥500m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥388m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥481m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥271m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥288m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥324m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥35.7bnat 2025-09-30StandaloneAssets
Total assets¥35.2bnat 2025-03-31StandaloneAssets
Total assets¥37.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.6bnat 2025-09-30StandaloneLiabilities
Total liabilities¥13.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥21.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥21.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥21.9bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥446mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥325mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥446mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥325mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥961mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥563mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥867m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥724m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥91m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-55.442025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.252024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio59.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,900,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,900,000at 2024-09-30StandaloneTotal 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 · 417
ItemContextValueUnit
Other clInterimInstant_NonConsolidatedMember1067180000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7265787000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember8684508000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3168000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember2735000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2016277000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember2027677000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1152413000JPY
Other nclInterimInstant_NonConsolidatedMember1138445000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6336690000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember5901122000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13602477000JPY
LiabilitiesInterimInstant_NonConsolidatedMember14585631000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2343000000JPY
Capital stockInterimInstant_NonConsolidatedMember2343000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1551049000JPY
Capital surplusInterimInstant_NonConsolidatedMember1551049000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17736469000JPY
Retained earningsInterimInstant_NonConsolidatedMember17220774000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14374000JPY
Treasury stockInterimInstant_NonConsolidatedMember-14374000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember21616144000JPY
Shareholders equityInterimInstant_NonConsolidatedMember21100449000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember21616144000JPY
Net assetsInterimInstant_NonConsolidatedMember21100449000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember35218622000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember35686081000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember9523436000JPY
Net salesInterimDuration_NonConsolidatedMember7209431000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember6725511000JPY
Cost of salesInterimDuration_NonConsolidatedMember4830831000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember2797925000JPY
Gross profitInterimDuration_NonConsolidatedMember2378599000JPY
Shipment expenses sgaPrior1InterimDuration_NonConsolidatedMember284145000JPY
Shipment expenses sgaInterimDuration_NonConsolidatedMember195237000JPY
Salaries allowances and bonuses sgaPrior1InterimDuration_NonConsolidatedMember530010000JPY
Salaries allowances and bonuses sgaInterimDuration_NonConsolidatedMember571713000JPY
Retirement benefit expenses sgaPrior1InterimDuration_NonConsolidatedMember31883000JPY
Retirement benefit expenses sgaInterimDuration_NonConsolidatedMember19295000JPY
Maintenance fee sgaPrior1InterimDuration_NonConsolidatedMember227077000JPY
Maintenance fee sgaInterimDuration_NonConsolidatedMember872776000JPY
Other sgaPrior1InterimDuration_NonConsolidatedMember498503000JPY
Other sgaInterimDuration_NonConsolidatedMember530815000JPY
Experiment and research expenses sgaPrior1InterimDuration_NonConsolidatedMember569749000JPY
Experiment and research expenses sgaInterimDuration_NonConsolidatedMember496143000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember2141369000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember2685981000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember656556000JPY
Operating incomeInterimDuration_NonConsolidatedMember-307381000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember165000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass