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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
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember-1000000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-291000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-519000JPY
Insurance income ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Insurance income ope cfInterimDuration_NonConsolidatedMember-5004000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember42063000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember55725000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember1381435000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember1475009000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember-753970000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-2177547000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember1085055000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember1405718000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1InterimDuration_NonConsolidatedMember163629000JPY
Decrease increase in consumption taxes refund receivable ope cfInterimDuration_NonConsolidatedMember-84025000JPY
Increase decrease in accrued consumption taxes ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration_NonConsolidatedMember-29209000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember-582947000JPY
Other net ope cfInterimDuration_NonConsolidatedMember-464046000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember3377419000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember1205066000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration_NonConsolidatedMember288000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember519000JPY
Proceeds from insurance income ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Proceeds from insurance income ope cfInterimDuration_NonConsolidatedMember5004000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration_NonConsolidatedMember-41703000JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember-55119000JPY
Income taxes paid refund ope cfPrior1InterimDuration_NonConsolidatedMember48091000JPY
Income taxes paid refund ope cfInterimDuration_NonConsolidatedMember-77573000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember3384096000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember1077898000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-719586000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-833653000JPY
Purchase of intangible assets inv cfPrior1InterimDuration_NonConsolidatedMember-17399000JPY
Purchase of intangible assets inv cfInterimDuration_NonConsolidatedMember-25260000JPY
Proceeds from sales of investment securities inv cfPrior1InterimDuration_NonConsolidatedMember15144000JPY
Proceeds from sales of investment securities inv cfInterimDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1InterimDuration_NonConsolidatedMember-1849000JPY
Other net inv cfInterimDuration_NonConsolidatedMember-8582000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember-723691000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-867495000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember-1150000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration_NonConsolidatedMember600000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfInterimDuration_NonConsolidatedMember400000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration_NonConsolidatedMember-833000000JPY
Repayment of long term loans payable fin cfInterimDuration_NonConsolidatedMember-833000000JPY
Repayments of finance lease obligations fin cfPrior1InterimDuration_NonConsolidatedMember-12930000JPY
Repayments of finance lease obligations fin cfInterimDuration_NonConsolidatedMember-13579000JPY
Cash dividends paid fin cfPrior1InterimDuration_NonConsolidatedMember-244555000JPY

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