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← Kumiai Chemical Industry

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
MetricValuePeriodScopeSource row
Revenue¥72.2bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥118.2bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥58.8bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥7.9bn2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥4.8bn2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥11.4bn2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥12.8bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥11.4bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥6.7bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥8.0bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥4.8bn2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥191.4bnat 2022-04-30Cons.Assets
Total assets¥169.2bnat 2021-10-31Cons.Assets
Total assets¥174.4bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥77.0bnat 2022-04-30Cons.Liabilities
Total liabilities¥59.2bnat 2021-10-31Cons.Liabilities
Net assets / equity¥114.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥110.0bnat 2021-10-31Cons.Net assets
Net assets / equity¥105.7bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥19.6bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥10.6bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16.0bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.6bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥439m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16.0bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.882021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.382022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.132020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.742020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.812021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2021-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-04-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30¥425m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥795m
jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue2021-11-01 → 2022-04-30¥56.7bn
jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue external2021-11-01 → 2022-04-30¥56.7bn
jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥1m
jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentsegment profit2021-11-01 → 2022-04-30¥7.8bn
jpcrp040300-q2r_E00828-000Chemicalsreportable segmentrevenue2021-11-01 → 2022-04-30¥11.8bn
jpcrp040300-q2r_E00828-000Chemicalsreportable segmentrevenue external2021-11-01 → 2022-04-30¥11.8bn
jpcrp040300-q2r_E00828-000Chemicalsreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥13m
jpcrp040300-q2r_E00828-000Chemicalsreportable segmentsegment profit2021-11-01 → 2022-04-30¥419m
—segment totalrevenue2021-11-01 → 2022-04-30¥68.4bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥68.4bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥13m
—segment totalsegment profit2021-11-01 → 2022-04-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥74.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥72.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-04-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-04-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-04-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-04-30¥580m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥753m
jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue2020-11-01 → 2021-04-30¥44.6bn
jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue external2020-11-01 → 2021-04-30¥44.6bn
jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentsegment profit2020-11-01 → 2021-04-30¥4.6bn
jpcrp040300-q2r_E00828-000Chemicalsreportable segmentrevenue2020-11-01 → 2021-04-30¥9.3bn
jpcrp040300-q2r_E00828-000Chemicalsreportable segmentrevenue external2020-11-01 → 2021-04-30¥9.3bn
jpcrp040300-q2r_E00828-000Chemicalsreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥19m
jpcrp040300-q2r_E00828-000Chemicalsreportable segmentsegment profit2020-11-01 → 2021-04-30¥389m
—segment totalrevenue2020-11-01 → 2021-04-30¥53.9bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥53.9bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥19m
—segment totalsegment profit2020-11-01 → 2021-04-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥58.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥5.5bn

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

All source rows · 574
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant18718000000JPY
Short term loans payablePrior1YearInstant6089000000JPY
Short term loans payableCurrentQuarterInstant26329000000JPY
Accounts payable otherPrior1YearInstant7051000000JPY
Accounts payable otherCurrentQuarterInstant3832000000JPY
Income taxes payablePrior1YearInstant2842000000JPY
Income taxes payableCurrentQuarterInstant3177000000JPY
Provision for bonusesPrior1YearInstant1628000000JPY
Provision for bonusesCurrentQuarterInstant1378000000JPY
Provision for environmental measures clPrior1YearInstant280000000JPY
Provision for environmental measures clCurrentQuarterInstant168000000JPY
Other clPrior1YearInstant1031000000JPY
Other clCurrentQuarterInstant1741000000JPY
Current liabilitiesPrior1YearInstant35630000000JPY
Current liabilitiesCurrentQuarterInstant55342000000JPY
Long term loans payablePrior1YearInstant16303000000JPY
Long term loans payableCurrentQuarterInstant14263000000JPY
Deferred tax liabilitiesPrior1YearInstant1603000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1725000000JPY
Provision for directors retirement benefitsPrior1YearInstant414000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant445000000JPY
Provision for environmental measures nclPrior1YearInstant164000000JPY
Provision for environmental measures nclCurrentQuarterInstant70000000JPY
Net defined benefit liabilityPrior1YearInstant4130000000JPY
Net defined benefit liabilityCurrentQuarterInstant4141000000JPY
Asset retirement obligations nclPrior1YearInstant41000000JPY
Asset retirement obligations nclCurrentQuarterInstant41000000JPY
Other nclPrior1YearInstant934000000JPY
Other nclCurrentQuarterInstant925000000JPY
Noncurrent liabilitiesPrior1YearInstant23587000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21612000000JPY
LiabilitiesPrior1YearInstant59218000000JPY
LiabilitiesCurrentQuarterInstant76954000000JPY
Capital stockPrior1YearInstant4534000000JPY
Capital stockCurrentQuarterInstant4534000000JPY
Capital surplusPrior1YearInstant37370000000JPY
Capital surplusCurrentQuarterInstant37369000000JPY
Retained earningsPrior1YearInstant72710000000JPY
Retained earningsCurrentQuarterInstant79249000000JPY
Treasury stockPrior1YearInstant-5334000000JPY
Treasury stockCurrentQuarterInstant-9368000000JPY
Shareholders equityPrior1YearInstant109281000000JPY
Shareholders equityCurrentQuarterInstant111784000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1320000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1284000000JPY
Foreign currency translation adjustmentPrior1YearInstant-6728000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-4937000000JPY
Remeasurements of defined benefit plansPrior1YearInstant17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant26000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5392000000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass