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← Kimura Chemical Plants

Quarterly report · Q2

6378.TEDINET S100PJ6F
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥24.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥569m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥629m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥547m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥361m2022-04-01 → 2022-09-30Cons.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)¥893m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥361m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥893m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥27.0bnat 2022-09-30Cons.Assets
Total assets¥29.5bnat 2022-03-31Cons.Assets
Total assets¥27.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥814m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥214m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥128m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥416m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥701m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥518m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥653m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.872022-07-01 → 2022-09-30dCons.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)¥44.992021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.942021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2021-09-30Cons.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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥146m
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥146m
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentsegment profit2022-04-01 → 2022-09-30¥391m
jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥273m
jpcrp040300-q2r_E01546-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01546-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01546-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30−¥96m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥146m
—segment totalsegment profit2022-04-01 → 2022-09-30¥569m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥569m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥131m
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥125m
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentsegment profit2021-04-01 → 2021-09-30¥395m
jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥122m
jpcrp040300-q2r_E01546-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E01546-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E01546-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥760m
—segment totalrevenue2021-04-01 → 2021-09-30¥11.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥131m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥131m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 562
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant21097000000JPY
Current assetsCurrentQuarterInstant18192000000JPY
Buildings and structures netPrior1YearInstant1469000000JPY
Buildings and structures netCurrentQuarterInstant1781000000JPY
Machinery equipment and vehicles netPrior1YearInstant206000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant218000000JPY
Tools furniture and fixtures netPrior1YearInstant88000000JPY
Tools furniture and fixtures netCurrentQuarterInstant135000000JPY
LandPrior1YearInstant3663000000JPY
LandCurrentQuarterInstant3657000000JPY
Lease assets net ppePrior1YearInstant66000000JPY
Lease assets net ppeCurrentQuarterInstant62000000JPY
Construction in progressPrior1YearInstant5000000JPY
Construction in progressCurrentQuarterInstant11000000JPY
Property plant and equipmentPrior1YearInstant5500000000JPY
Property plant and equipmentCurrentQuarterInstant5866000000JPY
Intangible assetsPrior1YearInstant31000000JPY
Intangible assetsCurrentQuarterInstant28000000JPY
Investment securitiesPrior1YearInstant1315000000JPY
Investment securitiesCurrentQuarterInstant1314000000JPY
Net defined benefit assetPrior1YearInstant735000000JPY
Net defined benefit assetCurrentQuarterInstant744000000JPY
Deferred tax assetsPrior1YearInstant789000000JPY
Deferred tax assetsCurrentQuarterInstant795000000JPY
Other ioaPrior1YearInstant50000000JPY
Other ioaCurrentQuarterInstant56000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant2888000000JPY
Investments and other assetsCurrentQuarterInstant2908000000JPY
Noncurrent assetsPrior1YearInstant8420000000JPY
Noncurrent assetsCurrentQuarterInstant8803000000JPY
AssetsPrior1YearInstant29517000000JPY
AssetsCurrentQuarterInstant26995000000JPY
Notes and accounts payable tradePrior1YearInstant2874000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2097000000JPY
Electronically recorded obligations operating clPrior1YearInstant4049000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2915000000JPY
Short term loans payablePrior1YearInstant520000000JPY
Short term loans payableCurrentQuarterInstant490000000JPY
Lease obligations clPrior1YearInstant28000000JPY
Lease obligations clCurrentQuarterInstant27000000JPY
Income taxes payablePrior1YearInstant651000000JPY
Income taxes payableCurrentQuarterInstant216000000JPY
Advances receivedPrior1YearInstant1567000000JPY
Advances receivedCurrentQuarterInstant1914000000JPY
Provision for bonusesPrior1YearInstant542000000JPY
Provision for bonusesCurrentQuarterInstant402000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass