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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
Net assetsPrior1YearInstant14691000000JPY
Net assetsCurrentQuarterInstant14683000000JPY
Liabilities and net assetsPrior1YearInstant29517000000JPY
Liabilities and net assetsCurrentQuarterInstant26995000000JPY
Net salesPrior1YTDDuration11157000000JPY
Net salesCurrentYTDDuration9355000000JPY
Cost of salesPrior1YTDDuration8776000000JPY
Cost of salesCurrentYTDDuration7728000000JPY
Gross profitPrior1YTDDuration2380000000JPY
Gross profitCurrentYTDDuration1626000000JPY
Selling general and administrative expensesPrior1YTDDuration1101000000JPY
Selling general and administrative expensesCurrentYTDDuration1057000000JPY
Operating incomePrior1YTDDuration1279000000JPY
Operating incomeCurrentYTDDuration569000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration25000000JPY
Dividends income noiCurrentYTDDuration26000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration28000000JPY
Rent income noiPrior1YTDDuration5000000JPY
Rent income noiCurrentYTDDuration5000000JPY
Insurance income noiPrior1YTDDuration28000000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration62000000JPY
Non operating incomeCurrentYTDDuration65000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration1336000000JPY
Ordinary incomeCurrentYTDDuration629000000JPY
State subsidy eiPrior1YTDDuration9000000JPY
State subsidy eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Special audit fees elPrior1YTDDuration－JPY
Special audit fees elCurrentYTDDuration82000000JPY

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