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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
Dividends income noiInterimDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1InterimDuration_NonConsolidatedMember－JPY
Insurance income noiInterimDuration_NonConsolidatedMember5004000JPY
Gain on sales of goods noiPrior1InterimDuration_NonConsolidatedMember818000JPY
Gain on sales of goods noiInterimDuration_NonConsolidatedMember1086000JPY
Subsidy income noiPrior1InterimDuration_NonConsolidatedMember850000JPY
Subsidy income noiInterimDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1InterimDuration_NonConsolidatedMember1627000JPY
Miscellaneous income noiInterimDuration_NonConsolidatedMember1767000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember3460000JPY
Non operating incomeInterimDuration_NonConsolidatedMember7859000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember42063000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember55725000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember103586000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember11479000JPY
Miscellaneous loss noePrior1InterimDuration_NonConsolidatedMember14771000JPY
Miscellaneous loss noeInterimDuration_NonConsolidatedMember15332000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember160421000JPY
Non operating expensesInterimDuration_NonConsolidatedMember82538000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember499595000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember-382060000JPY
Gain on sales of investment securities eiPrior1InterimDuration_NonConsolidatedMember5801000JPY
Gain on sales of investment securities eiInterimDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember5801000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember20043000JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember6083000JPY
Loss on sales of investment securities elPrior1InterimDuration_NonConsolidatedMember4340000JPY
Loss on sales of investment securities elInterimDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember24383000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember6083000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember481012000JPY
Income before income taxesInterimDuration_NonConsolidatedMember-388143000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember157000000JPY
Income taxesInterimDuration_NonConsolidatedMember-117000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember324012000JPY
Profit lossInterimDuration_NonConsolidatedMember-271143000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember481012000JPY
Income before income taxesInterimDuration_NonConsolidatedMember-388143000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember1523774000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember1421530000JPY
Loss on retirement of property plant and equipment ope cfPrior1InterimDuration_NonConsolidatedMember16643000JPY
Loss on retirement of property plant and equipment ope cfInterimDuration_NonConsolidatedMember6083000JPY
Loss gain on sales of investment securities ope cfPrior1InterimDuration_NonConsolidatedMember-1461000JPY
Loss gain on sales of investment securities ope cfInterimDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember26063000JPY
Increase decrease in provision for retirement benefits ope cfInterimDuration_NonConsolidatedMember11400000JPY
Increase decrease in provision for loss on order received ope cfPrior1InterimDuration_NonConsolidatedMember-1588000JPY
Increase decrease in provision for loss on order received ope cfInterimDuration_NonConsolidatedMember-20904000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-2000000JPY

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