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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
Valuation difference on available for sale securitiesPrior1YearInstant1485000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1276000000JPY
Foreign currency translation adjustmentPrior1YearInstant-5121000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2590000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-112000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-105000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3748000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1418000000JPY
Non controlling interestsPrior1YearInstant6527000000JPY
Non controlling interestsCurrentQuarterInstant6466000000JPY
Net assetsPrior1YearInstant121995000000JPY
Net assetsCurrentQuarterInstant126217000000JPY
Liabilities and net assetsPrior1YearInstant204604000000JPY
Liabilities and net assetsCurrentQuarterInstant208151000000JPY
Net salesPrior1YTDDuration32787000000JPY
Net salesCurrentYTDDuration42750000000JPY
Cost of salesPrior1YTDDuration24635000000JPY
Cost of salesCurrentYTDDuration31705000000JPY
Gross profitPrior1YTDDuration8152000000JPY
Gross profitCurrentYTDDuration11045000000JPY
Selling general and administrative expensesPrior1YTDDuration4722000000JPY
Selling general and administrative expensesCurrentYTDDuration5237000000JPY
Operating incomePrior1YTDDuration3430000000JPY
Operating incomeCurrentYTDDuration5808000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration39000000JPY
Dividends income noiPrior1YTDDuration62000000JPY
Dividends income noiCurrentYTDDuration68000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration28000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration115000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration79000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2495000000JPY
Foreign exchange gains noiPrior1YTDDuration364000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration30000000JPY
Other noiCurrentYTDDuration164000000JPY
Non operating incomePrior1YTDDuration572000000JPY
Non operating incomeCurrentYTDDuration2881000000JPY
Interest expenses noePrior1YTDDuration36000000JPY
Interest expenses noeCurrentYTDDuration52000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration4599000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration48000000JPY
Non operating expensesCurrentYTDDuration4654000000JPY
Ordinary incomePrior1YTDDuration3954000000JPY
Ordinary incomeCurrentYTDDuration4035000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration1000000JPY

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