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← Kimura Chemical Plants

Quarterly report · Q1

6378.TEDINET S100OX80
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥24.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥291m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥539m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥339m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥591m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥340m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥591m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥225m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥397m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥225m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥397m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥28.3bnat 2022-06-30Cons.Assets
Total assets¥29.5bnat 2022-03-31Cons.Assets
Total assets¥29.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.52022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.052021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-06-30Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥41m
jpcrp040300-q1r_E01546-000Chemical Plantsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01546-000Chemical Plantsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01546-000Chemical Plantsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E01546-000Chemical Plantsreportable segmentsegment profit2022-04-01 → 2022-06-30¥233m
jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥84m
jpcrp040300-q1r_E01546-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01546-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01546-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥26m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥41m
—segment totalsegment profit2022-04-01 → 2022-06-30¥291m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥291m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥49m
jpcrp040300-q1r_E01546-000Chemical Plantsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01546-000Chemical Plantsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01546-000Chemical Plantsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E01546-000Chemical Plantsreportable segmentsegment profit2021-04-01 → 2021-06-30¥268m
jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥934m
jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥934m
jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥94m
jpcrp040300-q1r_E01546-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01546-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01546-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥176m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥49m
—segment totalsegment profit2021-04-01 → 2021-06-30¥539m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥539m

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

All source rows · 388
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant5569000000JPY
Cash and depositsCurrentQuarterInstant4862000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant13297000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant12276000000JPY
Work in processPrior1YearInstant1377000000JPY
Work in processCurrentQuarterInstant1609000000JPY
Raw materials and suppliesPrior1YearInstant43000000JPY
Raw materials and suppliesCurrentQuarterInstant41000000JPY
Other caPrior1YearInstant825000000JPY
Other caCurrentQuarterInstant1152000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant21097000000JPY
Current assetsCurrentQuarterInstant19929000000JPY
Buildings and structures netPrior1YearInstant1469000000JPY
Buildings and structures netCurrentQuarterInstant1445000000JPY
Machinery equipment and vehicles netPrior1YearInstant206000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant203000000JPY
Tools furniture and fixtures netPrior1YearInstant88000000JPY
Tools furniture and fixtures netCurrentQuarterInstant92000000JPY
LandPrior1YearInstant3663000000JPY
LandCurrentQuarterInstant3657000000JPY
Lease assets net ppePrior1YearInstant66000000JPY
Lease assets net ppeCurrentQuarterInstant59000000JPY
Construction in progressPrior1YearInstant5000000JPY
Construction in progressCurrentQuarterInstant7000000JPY
Property plant and equipmentPrior1YearInstant5500000000JPY
Property plant and equipmentCurrentQuarterInstant5465000000JPY
Intangible assetsPrior1YearInstant31000000JPY
Intangible assetsCurrentQuarterInstant29000000JPY
Investment securitiesPrior1YearInstant1315000000JPY
Investment securitiesCurrentQuarterInstant1322000000JPY
Net defined benefit assetPrior1YearInstant735000000JPY
Net defined benefit assetCurrentQuarterInstant742000000JPY
Deferred tax assetsPrior1YearInstant789000000JPY
Deferred tax assetsCurrentQuarterInstant790000000JPY
Other ioaPrior1YearInstant50000000JPY
Other ioaCurrentQuarterInstant64000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant2888000000JPY
Investments and other assetsCurrentQuarterInstant2916000000JPY
Noncurrent assetsPrior1YearInstant8420000000JPY
Noncurrent assetsCurrentQuarterInstant8411000000JPY
AssetsPrior1YearInstant29517000000JPY
AssetsCurrentQuarterInstant28341000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass