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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
Loss on disposal of noncurrent assets elCurrentYTDDuration90000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Loss on sales of golf club memberships elPrior1YTDDuration1000000JPY
Loss on sales of golf club memberships elCurrentYTDDuration－JPY
Loss on valuation of golf club membership elPrior1YTDDuration0JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration110000000JPY
Extraordinary lossCurrentYTDDuration98000000JPY
Income before income taxesPrior1YTDDuration6707000000JPY
Income before income taxesCurrentYTDDuration11416000000JPY
Income taxesPrior1YTDDuration1880000000JPY
Income taxesCurrentYTDDuration3255000000JPY
Profit lossPrior1YTDDuration4827000000JPY
Profit lossCurrentYTDDuration8161000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration107000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration193000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4720000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7968000000JPY
Profit lossPrior1YTDDuration4827000000JPY
Profit lossCurrentYTDDuration8161000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-39000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration222000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration546000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2901000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1355000000JPY
Other comprehensive incomePrior1YTDDuration-2642000000JPY
Other comprehensive incomeCurrentYTDDuration1871000000JPY
Comprehensive incomePrior1YTDDuration2185000000JPY
Comprehensive incomeCurrentYTDDuration10032000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2032000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9732000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration153000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration300000000JPY
Income before income taxesPrior1YTDDuration6707000000JPY
Income before income taxesCurrentYTDDuration11416000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1645000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1981000000JPY
Amortization of goodwill ope cfPrior1YTDDuration300000000JPY
Amortization of goodwill ope cfCurrentYTDDuration331000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration32000000JPY

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