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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥161.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.0bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥244.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥226.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥208.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.4bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥87.1bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥139.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥126.2bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.67 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.88 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.67 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-01-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-01-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-01-31 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥364m |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥31.9bn |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥31.9bn |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1m |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥2.8bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥5.4bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥5.4bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥10m |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥263m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥37.4bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥37.4bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥10m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥322m |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥35.1bn |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥35.1bn |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥0 |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥5.8bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥5.4bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥5.4bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥13m |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥180m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥40.5bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥40.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥14m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00828-000AgricultualChemicalsAndAgricultureRelatedReportableSegmentsMemberReportableSegmentMember | 35090000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00828-000ChemicalsReportableSegmentMember | 5374000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 40464000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3340000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43804000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1055000000 | JPY |
| Net sales | Prior1YTDDuration | 42750000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00828-000AgricultualChemicalsAndAgricultureRelatedReportableSegmentsMemberReportableSegmentMember | 5817000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00828-000ChemicalsReportableSegmentMember | 180000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5998000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 132000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6130000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -322000000 | JPY |
| Operating income | Prior1YTDDuration | 5808000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00828-000AgricultualChemicalsAndAgricultureRelatedReportableSegmentsMemberReportableSegmentMember | 31946000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00828-000ChemicalsReportableSegmentMember | 5415000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 37362000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1936000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39298000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 39298000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00828-000AgricultualChemicalsAndAgricultureRelatedReportableSegmentsMemberReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00828-000ChemicalsReportableSegmentMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1059000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1069000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1069000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00828-000AgricultualChemicalsAndAgricultureRelatedReportableSegmentsMemberReportableSegmentMember | 31947000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00828-000ChemicalsReportableSegmentMember | 5425000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 37372000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2995000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40367000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1069000000 | JPY |
| Net sales | CurrentYTDDuration | 39298000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00828-000AgricultualChemicalsAndAgricultureRelatedReportableSegmentsMemberReportableSegmentMember | 2823000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00828-000ChemicalsReportableSegmentMember | 263000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3086000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 220000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3306000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -364000000 | JPY |
| Operating income | CurrentYTDDuration | 2942000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第１四半期(自 2023年11月１日 至 2024年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クミアイ化学工業株式会社 | |
| Company name in english cover page | FilingDateInstant | KUMIAI CHEMICAL INDUSTRY CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 高 木 誠 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |