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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
Capital stockCurrentQuarterInstant4534000000JPY
Capital surplusPrior1YearInstant37370000000JPY
Capital surplusCurrentQuarterInstant37403000000JPY
Retained earningsPrior1YearInstant72710000000JPY
Retained earningsCurrentQuarterInstant81383000000JPY
Treasury stockPrior1YearInstant-5334000000JPY
Treasury stockCurrentQuarterInstant-9369000000JPY
Shareholders equityPrior1YearInstant109281000000JPY
Shareholders equityCurrentQuarterInstant113951000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1320000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1426000000JPY
Foreign currency translation adjustmentPrior1YearInstant-6728000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5591000000JPY
Remeasurements of defined benefit plansPrior1YearInstant17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant30000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5392000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4135000000JPY
Non controlling interestsPrior1YearInstant6065000000JPY
Non controlling interestsCurrentQuarterInstant6448000000JPY
Net assetsPrior1YearInstant109954000000JPY
Net assetsCurrentQuarterInstant116264000000JPY
Liabilities and net assetsPrior1YearInstant169172000000JPY
Liabilities and net assetsCurrentQuarterInstant194036000000JPY
Net salesPrior1YTDDuration88503000000JPY
Net salesCurrentYTDDuration106334000000JPY
Cost of salesPrior1YTDDuration66227000000JPY
Cost of salesCurrentYTDDuration80625000000JPY
Gross profitPrior1YTDDuration22275000000JPY
Gross profitCurrentYTDDuration25709000000JPY
Selling general and administrative expensesPrior1YTDDuration15392000000JPY
Selling general and administrative expensesCurrentYTDDuration15366000000JPY
Operating incomePrior1YTDDuration6883000000JPY
Operating incomeCurrentYTDDuration10342000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration34000000JPY
Dividends income noiPrior1YTDDuration154000000JPY
Dividends income noiCurrentYTDDuration162000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1070000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1305000000JPY
Foreign exchange gains noiPrior1YTDDuration790000000JPY
Foreign exchange gains noiCurrentYTDDuration4259000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration6000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration83000000JPY
Other noiPrior1YTDDuration250000000JPY
Other noiCurrentYTDDuration120000000JPY
Non operating incomePrior1YTDDuration2287000000JPY
Non operating incomeCurrentYTDDuration5962000000JPY
Interest expenses noePrior1YTDDuration104000000JPY
Interest expenses noeCurrentYTDDuration128000000JPY
Other noePrior1YTDDuration36000000JPY

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