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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
Notes and accounts payable tradePrior1YearInstant2874000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2249000000JPY
Electronically recorded obligations operating clPrior1YearInstant4049000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4527000000JPY
Short term loans payablePrior1YearInstant520000000JPY
Short term loans payableCurrentQuarterInstant490000000JPY
Lease obligations clPrior1YearInstant28000000JPY
Lease obligations clCurrentQuarterInstant26000000JPY
Income taxes payablePrior1YearInstant651000000JPY
Income taxes payableCurrentQuarterInstant135000000JPY
Advances receivedPrior1YearInstant1567000000JPY
Advances receivedCurrentQuarterInstant1114000000JPY
Provision for bonusesPrior1YearInstant542000000JPY
Provision for bonusesCurrentQuarterInstant184000000JPY
Provision for directors bonusesPrior1YearInstant1000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant23000000JPY
Provision for loss on construction contractsCurrentQuarterInstant6000000JPY
Provision for warranties for completed constructionPrior1YearInstant145000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant129000000JPY
Other clPrior1YearInstant667000000JPY
Other clCurrentQuarterInstant1209000000JPY
Current liabilitiesPrior1YearInstant11070000000JPY
Current liabilitiesCurrentQuarterInstant10073000000JPY
Long term loans payablePrior1YearInstant1137000000JPY
Long term loans payableCurrentQuarterInstant1015000000JPY
Lease obligations nclPrior1YearInstant45000000JPY
Lease obligations nclCurrentQuarterInstant39000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant340000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant426000000JPY
Long term accounts payable otherPrior1YearInstant70000000JPY
Long term accounts payable otherCurrentQuarterInstant70000000JPY
Net defined benefit liabilityPrior1YearInstant1116000000JPY
Net defined benefit liabilityCurrentQuarterInstant1144000000JPY
Asset retirement obligations nclPrior1YearInstant46000000JPY
Asset retirement obligations nclCurrentQuarterInstant46000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant970000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant970000000JPY
Other nclPrior1YearInstant28000000JPY
Other nclCurrentQuarterInstant47000000JPY
Noncurrent liabilitiesPrior1YearInstant3755000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3760000000JPY
LiabilitiesPrior1YearInstant14826000000JPY
LiabilitiesCurrentQuarterInstant13834000000JPY
Capital stockPrior1YearInstant1030000000JPY
Capital stockCurrentQuarterInstant1030000000JPY
Capital surplusPrior1YearInstant128000000JPY
Capital surplusCurrentQuarterInstant128000000JPY
Retained earningsPrior1YearInstant11538000000JPY
Retained earningsCurrentQuarterInstant11352000000JPY

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