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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
Valuation and translation adjustmentsCurrentQuarterInstant-3628000000JPY
Non controlling interestsPrior1YearInstant6065000000JPY
Non controlling interestsCurrentQuarterInstant6274000000JPY
Net assetsPrior1YearInstant109954000000JPY
Net assetsCurrentQuarterInstant114430000000JPY
Liabilities and net assetsPrior1YearInstant169172000000JPY
Liabilities and net assetsCurrentQuarterInstant191384000000JPY
Net salesPrior1YTDDuration58765000000JPY
Net salesCurrentYTDDuration72211000000JPY
Cost of salesPrior1YTDDuration43788000000JPY
Cost of salesCurrentYTDDuration54270000000JPY
Gross profitPrior1YTDDuration14977000000JPY
Gross profitCurrentYTDDuration17941000000JPY
Selling general and administrative expensesPrior1YTDDuration10182000000JPY
Selling general and administrative expensesCurrentYTDDuration10066000000JPY
Operating incomePrior1YTDDuration4796000000JPY
Operating incomeCurrentYTDDuration7875000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration81000000JPY
Dividends income noiCurrentYTDDuration65000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration627000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration780000000JPY
Foreign exchange gains noiPrior1YTDDuration827000000JPY
Foreign exchange gains noiCurrentYTDDuration2622000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration75000000JPY
Other noiPrior1YTDDuration201000000JPY
Other noiCurrentYTDDuration86000000JPY
Non operating incomePrior1YTDDuration1747000000JPY
Non operating incomeCurrentYTDDuration3649000000JPY
Interest expenses noePrior1YTDDuration49000000JPY
Interest expenses noeCurrentYTDDuration78000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration75000000JPY
Non operating expensesCurrentYTDDuration94000000JPY
Ordinary incomePrior1YTDDuration6468000000JPY
Ordinary incomeCurrentYTDDuration11429000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration113000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration236000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration83000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration349000000JPY
Extraordinary incomeCurrentYTDDuration85000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration109000000JPY

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