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← Kawaguchi Chemical Industry

Quarterly report · Q3

4361.TEDINET S100PAIT
Period2021-12-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.1bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥7.9bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥5.8bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥331m2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥347m2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥345m2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥386m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥349m2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥343m2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥357m2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥266m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥281m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥259m2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥266m2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥259m2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥8.3bnat 2022-08-31Cons.Assets
Total assets¥7.9bnat 2021-11-30Cons.Assets
Total assets¥7.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-08-31Cons.Liabilities
Total liabilities¥5.6bnat 2021-11-30Cons.Liabilities
Net assets / equity¥2.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-11-30Cons.Net assets
Net assets / equity¥2.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥218.072021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.012022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.992020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.082020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.782021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2021-08-31Cons.Equity to asset ratio (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.

Segments · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segmentrevenue2021-12-01 → 2022-08-31¥6.1bn
jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segmentrevenue external2021-12-01 → 2022-08-31¥6.1bn
jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segmentsegment profit2021-12-01 → 2022-08-31¥308m
jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segmentrevenue2021-12-01 → 2022-08-31¥29m
jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segmentrevenue external2021-12-01 → 2022-08-31¥29m
jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segmentsegment profit2021-12-01 → 2022-08-31¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥331m
jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segmentrevenue2020-12-01 → 2021-08-31¥5.7bn
jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segmentrevenue external2020-12-01 → 2021-08-31¥5.7bn
jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segmentsegment profit2020-12-01 → 2021-08-31¥324m
jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segmentrevenue2020-12-01 → 2021-08-31¥28m
jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segmentrevenue external2020-12-01 → 2021-08-31¥28m
jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segmentsegment profit2020-12-01 → 2021-08-31¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥347m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Income taxes payablePrior1YearInstant89811000JPY
Income taxes payableCurrentQuarterInstant35845000JPY
Accrued consumption taxesPrior1YearInstant38468000JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant81426000JPY
Provision for directors bonusesPrior1YearInstant19800000JPY
Provision for directors bonusesCurrentQuarterInstant11250000JPY
Other clPrior1YearInstant288351000JPY
Other clCurrentQuarterInstant72692000JPY
Current liabilitiesPrior1YearInstant4535032000JPY
Current liabilitiesCurrentQuarterInstant4377840000JPY
Long term loans payablePrior1YearInstant580019000JPY
Long term loans payableCurrentQuarterInstant991152000JPY
Provision for directors retirement benefitsPrior1YearInstant125990000JPY
Provision for directors retirement benefitsCurrentQuarterInstant99765000JPY
Net defined benefit liabilityPrior1YearInstant274739000JPY
Net defined benefit liabilityCurrentQuarterInstant278824000JPY
Other nclPrior1YearInstant125924000JPY
Other nclCurrentQuarterInstant131909000JPY
Noncurrent liabilitiesPrior1YearInstant1106672000JPY
Noncurrent liabilitiesCurrentQuarterInstant1501650000JPY
LiabilitiesPrior1YearInstant5641705000JPY
LiabilitiesCurrentQuarterInstant5879491000JPY
Capital stockPrior1YearInstant610000000JPY
Capital stockCurrentQuarterInstant610000000JPY
Capital surplusPrior1YearInstant58437000JPY
Capital surplusCurrentQuarterInstant58437000JPY
Retained earningsPrior1YearInstant1528465000JPY
Retained earningsCurrentQuarterInstant1733101000JPY
Treasury stockPrior1YearInstant-8067000JPY
Treasury stockCurrentQuarterInstant-8067000JPY
Shareholders equityPrior1YearInstant2188836000JPY
Shareholders equityCurrentQuarterInstant2393472000JPY
Valuation difference on available for sale securitiesPrior1YearInstant42413000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29245000JPY
Foreign currency translation adjustmentPrior1YearInstant21325000JPY
Foreign currency translation adjustmentCurrentQuarterInstant43672000JPY
Valuation and translation adjustmentsPrior1YearInstant63739000JPY
Valuation and translation adjustmentsCurrentQuarterInstant72917000JPY
Net assetsPrior1YearInstant2252575000JPY
Net assetsCurrentQuarterInstant2466389000JPY
Liabilities and net assetsPrior1YearInstant7894280000JPY
Liabilities and net assetsCurrentQuarterInstant8345881000JPY
Net salesPrior1YTDDuration5763742000JPY
Net salesCurrentYTDDuration6086144000JPY
Cost of salesPrior1YTDDuration4556043000JPY
Cost of salesCurrentYTDDuration4879258000JPY
Gross profitPrior1YTDDuration1207699000JPY
Gross profitCurrentYTDDuration1206886000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass