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← Kumiai Chemical Industry

Quarterly report · Q3

4996.TEDINET S100P5NM
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥106.3bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥118.2bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥88.5bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥10.3bn2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥6.9bn2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥16.2bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥12.8bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.0bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥15.7bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥9.2bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥11.1bn2021-11-01 → 2022-07-31Cons.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)¥6.3bn2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥11.4bn2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥6.5bn2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥194.0bnat 2022-07-31Cons.Assets
Total assets¥169.2bnat 2021-10-31Cons.Assets
Total assets¥172.2bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥77.8bnat 2022-07-31Cons.Liabilities
Total liabilities¥59.2bnat 2021-10-31Cons.Liabilities
Net assets / equity¥116.3bnat 2022-07-31Cons.Net assets
Net assets / equity¥110.0bnat 2021-10-31Cons.Net assets
Net assets / equity¥106.4bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥19.8bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥91.672021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.762022-05-01 → 2022-07-31dCons.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)¥50.682020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.942021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2021-07-31Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-07-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31¥518m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥1.2bn
jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue2021-11-01 → 2022-07-31¥82.1bn
jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue external2021-11-01 → 2022-07-31¥82.1bn
jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥1m
jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentsegment profit2021-11-01 → 2022-07-31¥10.4bn
jpcrp040300-q3r_E00828-000Chemicalsreportable segmentrevenue2021-11-01 → 2022-07-31¥18.6bn
jpcrp040300-q3r_E00828-000Chemicalsreportable segmentrevenue external2021-11-01 → 2022-07-31¥18.5bn
jpcrp040300-q3r_E00828-000Chemicalsreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥21m
jpcrp040300-q3r_E00828-000Chemicalsreportable segmentsegment profit2021-11-01 → 2022-07-31¥676m
—segment totalrevenue2021-11-01 → 2022-07-31¥100.7bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥100.7bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥22m
—segment totalsegment profit2021-11-01 → 2022-07-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥109.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥106.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-07-31¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-07-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-07-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-07-31¥739m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥1.1bn
jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue2020-11-01 → 2021-07-31¥66.9bn
jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue external2020-11-01 → 2021-07-31¥66.9bn
jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentsegment profit2020-11-01 → 2021-07-31¥6.7bn
jpcrp040300-q3r_E00828-000Chemicalsreportable segmentrevenue2020-11-01 → 2021-07-31¥15.0bn
jpcrp040300-q3r_E00828-000Chemicalsreportable segmentrevenue external2020-11-01 → 2021-07-31¥15.0bn
jpcrp040300-q3r_E00828-000Chemicalsreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥51m
jpcrp040300-q3r_E00828-000Chemicalsreportable segmentsegment profit2020-11-01 → 2021-07-31¥574m
—segment totalrevenue2020-11-01 → 2021-07-31¥81.9bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥81.9bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥51m
—segment totalsegment profit2020-11-01 → 2021-07-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥92.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥88.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥8.0bn

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

All source rows · 407
ItemContextValueUnit
Long term loans receivableCurrentQuarterInstant319000000JPY
Deferred tax assetsPrior1YearInstant918000000JPY
Deferred tax assetsCurrentQuarterInstant957000000JPY
Net defined benefit assetPrior1YearInstant104000000JPY
Net defined benefit assetCurrentQuarterInstant86000000JPY
Other ioaPrior1YearInstant1398000000JPY
Other ioaCurrentQuarterInstant1472000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-130000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-166000000JPY
Investments and other assetsPrior1YearInstant21048000000JPY
Investments and other assetsCurrentQuarterInstant22355000000JPY
Noncurrent assetsPrior1YearInstant63968000000JPY
Noncurrent assetsCurrentQuarterInstant67363000000JPY
AssetsPrior1YearInstant169172000000JPY
AssetsCurrentQuarterInstant194036000000JPY
Notes and accounts payable tradePrior1YearInstant16710000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16551000000JPY
Short term loans payablePrior1YearInstant6089000000JPY
Short term loans payableCurrentQuarterInstant29814000000JPY
Accounts payable otherPrior1YearInstant7051000000JPY
Accounts payable otherCurrentQuarterInstant4078000000JPY
Income taxes payablePrior1YearInstant2842000000JPY
Income taxes payableCurrentQuarterInstant2963000000JPY
Provision for bonusesPrior1YearInstant1628000000JPY
Provision for bonusesCurrentQuarterInstant798000000JPY
Provision for environmental measures clPrior1YearInstant280000000JPY
Provision for environmental measures clCurrentQuarterInstant339000000JPY
Other clPrior1YearInstant1031000000JPY
Other clCurrentQuarterInstant2810000000JPY
Current liabilitiesPrior1YearInstant35630000000JPY
Current liabilitiesCurrentQuarterInstant57354000000JPY
Long term loans payablePrior1YearInstant16303000000JPY
Long term loans payableCurrentQuarterInstant13307000000JPY
Deferred tax liabilitiesPrior1YearInstant1603000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1122000000JPY
Provision for directors retirement benefitsPrior1YearInstant414000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant467000000JPY
Provision for environmental measures nclPrior1YearInstant164000000JPY
Provision for environmental measures nclCurrentQuarterInstant340000000JPY
Net defined benefit liabilityPrior1YearInstant4130000000JPY
Net defined benefit liabilityCurrentQuarterInstant4183000000JPY
Asset retirement obligations nclPrior1YearInstant41000000JPY
Asset retirement obligations nclCurrentQuarterInstant42000000JPY
Other nclPrior1YearInstant934000000JPY
Other nclCurrentQuarterInstant957000000JPY
Noncurrent liabilitiesPrior1YearInstant23587000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20419000000JPY
LiabilitiesPrior1YearInstant59218000000JPY
LiabilitiesCurrentQuarterInstant77772000000JPY
Capital stockPrior1YearInstant4534000000JPY

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 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass