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← Kumiai Chemical Industry

Quarterly report · Q1

4996.TEDINET S100T1AT
Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥39.3bn2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥161.0bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥42.8bn2022-11-01 → 2023-01-31Cons.Net sales
Operating income¥2.9bn2023-11-01 → 2024-01-31Cons.Operating income
Operating income¥5.8bn2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income¥3.6bn2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥24.1bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥3.6bn2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥4.3bn2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.0bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-11-01 → 2024-01-31Cons.Profit loss
Net income¥3.5bn2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥244.7bnat 2024-01-31Cons.Assets
Total assets¥226.9bnat 2023-10-31Cons.Assets
Total assets¥208.2bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥104.4bnat 2024-01-31Cons.Liabilities
Total liabilities¥87.1bnat 2023-10-31Cons.Liabilities
Net assets / equity¥140.3bnat 2024-01-31Cons.Net assets
Net assets / equity¥139.8bnat 2023-10-31Cons.Net assets
Net assets / equity¥126.2bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥27.3bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥27.1bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥20.672023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.882022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.672022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.5%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-01-31Cons.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 segmentsrevenue2023-11-01 → 2024-01-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-11-01 → 2024-01-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-11-01 → 2024-01-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-11-01 → 2024-01-31¥220m
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥364m
jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue2023-11-01 → 2024-01-31¥31.9bn
jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue external2023-11-01 → 2024-01-31¥31.9bn
jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥1m
jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segmentsegment profit2023-11-01 → 2024-01-31¥2.8bn
jpcrp040300-q1r_E00828-000Chemicalsreportable segmentrevenue2023-11-01 → 2024-01-31¥5.4bn
jpcrp040300-q1r_E00828-000Chemicalsreportable segmentrevenue external2023-11-01 → 2024-01-31¥5.4bn
jpcrp040300-q1r_E00828-000Chemicalsreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥10m
jpcrp040300-q1r_E00828-000Chemicalsreportable segmentsegment profit2023-11-01 → 2024-01-31¥263m
—segment totalrevenue2023-11-01 → 2024-01-31¥37.4bn
—segment totalrevenue external2023-11-01 → 2024-01-31¥37.4bn
—segment totalrevenue intersegment2023-11-01 → 2024-01-31¥10m
—segment totalsegment profit2023-11-01 → 2024-01-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-01-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31¥3.3bn
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

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

All source rows · 379
ItemContextValueUnit
Investments and other assetsPrior1YearInstant33367000000JPY
Investments and other assetsCurrentQuarterInstant35319000000JPY
Noncurrent assetsPrior1YearInstant84944000000JPY
Noncurrent assetsCurrentQuarterInstant88033000000JPY
AssetsPrior1YearInstant226939000000JPY
AssetsCurrentQuarterInstant244692000000JPY
Notes and accounts payable tradePrior1YearInstant19067000000JPY
Notes and accounts payable tradeCurrentQuarterInstant20805000000JPY
Short term loans payablePrior1YearInstant37404000000JPY
Short term loans payableCurrentQuarterInstant58090000000JPY
Accounts payable otherPrior1YearInstant7356000000JPY
Accounts payable otherCurrentQuarterInstant4202000000JPY
Income taxes payablePrior1YearInstant1683000000JPY
Income taxes payableCurrentQuarterInstant1548000000JPY
Provision for bonusesPrior1YearInstant1908000000JPY
Provision for bonusesCurrentQuarterInstant787000000JPY
Provision for environmental measures clPrior1YearInstant201000000JPY
Provision for environmental measures clCurrentQuarterInstant125000000JPY
Other clPrior1YearInstant4069000000JPY
Other clCurrentQuarterInstant3908000000JPY
Current liabilitiesPrior1YearInstant71688000000JPY
Current liabilitiesCurrentQuarterInstant89466000000JPY
Long term loans payablePrior1YearInstant8355000000JPY
Long term loans payableCurrentQuarterInstant8351000000JPY
Deferred tax liabilitiesPrior1YearInstant1242000000JPY
Deferred tax liabilitiesCurrentQuarterInstant827000000JPY
Provision for directors retirement benefitsPrior1YearInstant386000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant372000000JPY
Net defined benefit liabilityPrior1YearInstant4401000000JPY
Net defined benefit liabilityCurrentQuarterInstant4383000000JPY
Asset retirement obligations nclPrior1YearInstant43000000JPY
Asset retirement obligations nclCurrentQuarterInstant43000000JPY
Other nclPrior1YearInstant980000000JPY
Other nclCurrentQuarterInstant955000000JPY
Noncurrent liabilitiesPrior1YearInstant15406000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14930000000JPY
LiabilitiesPrior1YearInstant87094000000JPY
LiabilitiesCurrentQuarterInstant104396000000JPY
Capital stockPrior1YearInstant4534000000JPY
Capital stockCurrentQuarterInstant4534000000JPY
Capital surplusPrior1YearInstant37467000000JPY
Capital surplusCurrentQuarterInstant37467000000JPY
Retained earningsPrior1YearInstant100969000000JPY
Retained earningsCurrentQuarterInstant100208000000JPY
Treasury stockPrior1YearInstant-9240000000JPY
Treasury stockCurrentQuarterInstant-9241000000JPY
Shareholders equityPrior1YearInstant133731000000JPY
Shareholders equityCurrentQuarterInstant132968000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1629000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1782000000JPY

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 2023-10-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass