Quarterly report · Q2
4996.TEDINET S100O71U
Period2021-11-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.2bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥118.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥191.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥169.2bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥174.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.0bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥59.2bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥110.0bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥105.7bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.0bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥439m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.0bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.88 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.38 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.13 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.74 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.81 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-04-30 | Cons. | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | ¥425m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥795m |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥56.7bn |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥56.7bn |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥1m |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥7.8bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥11.8bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥11.8bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥13m |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥419m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥68.4bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥68.4bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥13m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥72.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-04-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-04-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-04-30 | ¥580m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥753m |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥44.6bn |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥44.6bn |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥4.6bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥9.3bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥9.3bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥19m |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥389m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥53.9bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥53.9bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥19m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00828-000ChemicalsReportableSegmentMember | 11766000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 68439000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6080000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 74518000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2307000000 | JPY |
| Net sales | CurrentYTDDuration | 72211000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00828-000AgricultualChemicalsAndAgricultureRelatedReportableSegmentsMemberReportableSegmentMember | 7824000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00828-000ChemicalsReportableSegmentMember | 419000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 8244000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 425000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8669000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -795000000 | JPY |
| Operating income | CurrentYTDDuration | 7875000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期第２四半期(自 2022年２月１日 至 2022年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クミアイ化学工業株式会社 | |
| Company name in english cover page | FilingDateInstant | KUMIAI CHEMICAL INDUSTRY CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 高 木 誠 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都台東区池之端一丁目４番26号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3822)5036（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 経営企画部長 横 山 優 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区池之端一丁目４番26号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3822)5036（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 経営企画部長 横 山 優 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00828 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)クミアイ化学工業株式会社 | |
| Filer name in english | FilingDateInstant | KUMIAI CHEMICAL INDUSTRY CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-11-01 | |
| Comparative period end date | FilingDateInstant | 2021-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |