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← Kumiai Chemical Industry

Quarterly report · Q1

4996.TEDINET S100QCG1
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥42.8bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥145.3bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥32.8bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income¥5.8bn2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥3.4bn2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income¥4.0bn2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥23.6bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥4.3bn2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥3.9bn2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥3.4bn2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.3bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥2.7bn2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥208.2bnat 2023-01-31Cons.Assets
Total assets¥204.6bnat 2022-10-31Cons.Assets
Total assets¥169.6bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥81.9bnat 2023-01-31Cons.Liabilities
Total liabilities¥82.6bnat 2022-10-31Cons.Liabilities
Net assets / equity¥126.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥122.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥107.1bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥23.1bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥28.672022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.452021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.652021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-01-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-01-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-01-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-11-01 → 2023-01-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-01-31¥132m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥322m
jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue2022-11-01 → 2023-01-31¥35.1bn
jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue external2022-11-01 → 2023-01-31¥35.1bn
jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥0
jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentsegment profit2022-11-01 → 2023-01-31¥5.8bn
jpcrp040300-q1r_E00828-000Chemicalsreportable segmentrevenue2022-11-01 → 2023-01-31¥5.4bn
jpcrp040300-q1r_E00828-000Chemicalsreportable segmentrevenue external2022-11-01 → 2023-01-31¥5.4bn
jpcrp040300-q1r_E00828-000Chemicalsreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥13m
jpcrp040300-q1r_E00828-000Chemicalsreportable segmentsegment profit2022-11-01 → 2023-01-31¥180m
—segment totalrevenue2022-11-01 → 2023-01-31¥40.5bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥40.5bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥14m
—segment totalsegment profit2022-11-01 → 2023-01-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-01-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-01-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-01-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-01-31¥193m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥370m
jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue2021-11-01 → 2022-01-31¥25.1bn
jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue external2021-11-01 → 2022-01-31¥25.1bn
jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥0
jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentsegment profit2021-11-01 → 2022-01-31¥3.2bn
jpcrp040300-q1r_E00828-000Chemicalsreportable segmentrevenue2021-11-01 → 2022-01-31¥5.9bn
jpcrp040300-q1r_E00828-000Chemicalsreportable segmentrevenue external2021-11-01 → 2022-01-31¥5.9bn
jpcrp040300-q1r_E00828-000Chemicalsreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥7m
jpcrp040300-q1r_E00828-000Chemicalsreportable segmentsegment profit2021-11-01 → 2022-01-31¥411m
—segment totalrevenue2021-11-01 → 2022-01-31¥30.9bn
—segment totalrevenue external2021-11-01 → 2022-01-31¥30.9bn
—segment totalrevenue intersegment2021-11-01 → 2022-01-31¥7m
—segment totalsegment profit2021-11-01 → 2022-01-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-01-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥3.8bn

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

All source rows · 385
ItemContextValueUnit
Investments and other assetsPrior1YearInstant23793000000JPY
Investments and other assetsCurrentQuarterInstant27644000000JPY
Noncurrent assetsPrior1YearInstant71768000000JPY
Noncurrent assetsCurrentQuarterInstant75468000000JPY
AssetsPrior1YearInstant204604000000JPY
AssetsCurrentQuarterInstant208151000000JPY
Notes and accounts payable tradePrior1YearInstant20985000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19329000000JPY
Short term loans payablePrior1YearInstant22653000000JPY
Short term loans payableCurrentQuarterInstant33387000000JPY
Accounts payable otherPrior1YearInstant8678000000JPY
Accounts payable otherCurrentQuarterInstant3601000000JPY
Income taxes payablePrior1YearInstant4765000000JPY
Income taxes payableCurrentQuarterInstant1027000000JPY
Provision for bonusesPrior1YearInstant1713000000JPY
Provision for bonusesCurrentQuarterInstant736000000JPY
Provision for environmental measures clPrior1YearInstant394000000JPY
Provision for environmental measures clCurrentQuarterInstant493000000JPY
Other clPrior1YearInstant3680000000JPY
Other clCurrentQuarterInstant5149000000JPY
Current liabilitiesPrior1YearInstant62868000000JPY
Current liabilitiesCurrentQuarterInstant63722000000JPY
Long term loans payablePrior1YearInstant12280000000JPY
Long term loans payableCurrentQuarterInstant11435000000JPY
Deferred tax liabilitiesPrior1YearInstant1398000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1090000000JPY
Provision for directors retirement benefitsPrior1YearInstant488000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant414000000JPY
Provision for environmental measures nclPrior1YearInstant210000000JPY
Provision for environmental measures nclCurrentQuarterInstant60000000JPY
Net defined benefit liabilityPrior1YearInstant4394000000JPY
Net defined benefit liabilityCurrentQuarterInstant4332000000JPY
Asset retirement obligations nclPrior1YearInstant42000000JPY
Asset retirement obligations nclCurrentQuarterInstant42000000JPY
Other nclPrior1YearInstant929000000JPY
Other nclCurrentQuarterInstant840000000JPY
Noncurrent liabilitiesPrior1YearInstant19741000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18212000000JPY
LiabilitiesPrior1YearInstant82609000000JPY
LiabilitiesCurrentQuarterInstant81934000000JPY
Capital stockPrior1YearInstant4534000000JPY
Capital stockCurrentQuarterInstant4534000000JPY
Capital surplusPrior1YearInstant37403000000JPY
Capital surplusCurrentQuarterInstant37450000000JPY
Retained earningsPrior1YearInstant86649000000JPY
Retained earningsCurrentQuarterInstant88554000000JPY
Treasury stockPrior1YearInstant-9370000000JPY
Treasury stockCurrentQuarterInstant-9370000000JPY
Shareholders equityPrior1YearInstant119216000000JPY
Shareholders equityCurrentQuarterInstant121169000000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass