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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember131000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-131000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01546-000EngineeringReportableSegmentsMember5335000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01546-000ChemicalPlantsReportableSegmentsMember3858000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01546-000EnergyAndEnvironmentEngineeringReportableSegmentsMember2094000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11288000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11288000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-131000000JPY
Net salesPrior1YTDDuration11157000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01546-000EngineeringReportableSegmentsMember760000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01546-000ChemicalPlantsReportableSegmentsMember395000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01546-000EnergyAndEnvironmentEngineeringReportableSegmentsMember122000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1279000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1279000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1279000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01546-000EngineeringReportableSegmentsMember3234000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01546-000ChemicalPlantsReportableSegmentsMember3903000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01546-000EnergyAndEnvironmentEngineeringReportableSegmentsMember2217000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9355000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9355000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9355000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01546-000EngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01546-000ChemicalPlantsReportableSegmentsMember146000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01546-000EnergyAndEnvironmentEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember146000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember146000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-146000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01546-000EngineeringReportableSegmentsMember3234000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01546-000ChemicalPlantsReportableSegmentsMember4049000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01546-000EnergyAndEnvironmentEngineeringReportableSegmentsMember2217000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9501000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9501000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-146000000JPY
Net salesCurrentYTDDuration9355000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01546-000EngineeringReportableSegmentsMember-96000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01546-000ChemicalPlantsReportableSegmentsMember391000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01546-000EnergyAndEnvironmentEngineeringReportableSegmentsMember273000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember569000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember569000000JPY

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