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← Kimura Chemical Plants

Quarterly report · Q3

6378.TEDINET S100Q4T2
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥993m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥865m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥571m2022-04-01 → 2022-12-31Cons.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)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥571m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥29.7bnat 2022-12-31Cons.Assets
Total assets¥29.5bnat 2022-03-31Cons.Assets
Total assets¥30.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.692022-10-01 → 2022-12-31dCons.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)¥77.772021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.792021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-12-31Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥199m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥199m
jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥174m
jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥756m
jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segmentsegment profit2022-04-01 → 2022-12-31¥315m
jpcrp040300-q3r_E01546-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01546-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01546-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E01546-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31−¥78m
—segment totalrevenue2022-04-01 → 2022-12-31¥14.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥14.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥199m
—segment totalsegment profit2022-04-01 → 2022-12-31¥993m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥199m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥993m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥208m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥208m
jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥203m
jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥654m
jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segmentsegment profit2021-04-01 → 2021-12-31¥180m
jpcrp040300-q3r_E01546-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E01546-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E01546-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥19.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥18.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥208m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥208m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn

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

All source rows · 409
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant8420000000JPY
Noncurrent assetsCurrentQuarterInstant8770000000JPY
AssetsPrior1YearInstant29517000000JPY
AssetsCurrentQuarterInstant29725000000JPY
Notes and accounts payable tradePrior1YearInstant2874000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1938000000JPY
Electronically recorded obligations operating clPrior1YearInstant4049000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3806000000JPY
Short term loans payablePrior1YearInstant520000000JPY
Short term loans payableCurrentQuarterInstant530000000JPY
Lease obligations clPrior1YearInstant28000000JPY
Lease obligations clCurrentQuarterInstant26000000JPY
Income taxes payablePrior1YearInstant651000000JPY
Income taxes payableCurrentQuarterInstant0JPY
Advances receivedPrior1YearInstant1567000000JPY
Advances receivedCurrentQuarterInstant3904000000JPY
Provision for bonusesPrior1YearInstant542000000JPY
Provision for bonusesCurrentQuarterInstant181000000JPY
Provision for directors bonusesPrior1YearInstant1000000JPY
Provision for directors bonusesCurrentQuarterInstant1000000JPY
Provision for loss on construction contractsPrior1YearInstant23000000JPY
Provision for loss on construction contractsCurrentQuarterInstant9000000JPY
Provision for warranties for completed constructionPrior1YearInstant145000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant124000000JPY
Other clPrior1YearInstant667000000JPY
Other clCurrentQuarterInstant620000000JPY
Current liabilitiesPrior1YearInstant11070000000JPY
Current liabilitiesCurrentQuarterInstant11143000000JPY
Long term loans payablePrior1YearInstant1137000000JPY
Long term loans payableCurrentQuarterInstant930000000JPY
Lease obligations nclPrior1YearInstant45000000JPY
Lease obligations nclCurrentQuarterInstant36000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant340000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant385000000JPY
Long term accounts payable otherPrior1YearInstant70000000JPY
Long term accounts payable otherCurrentQuarterInstant56000000JPY
Net defined benefit liabilityPrior1YearInstant1116000000JPY
Net defined benefit liabilityCurrentQuarterInstant1200000000JPY
Asset retirement obligations nclPrior1YearInstant46000000JPY
Asset retirement obligations nclCurrentQuarterInstant46000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant970000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant970000000JPY
Other nclPrior1YearInstant28000000JPY
Other nclCurrentQuarterInstant45000000JPY
Noncurrent liabilitiesPrior1YearInstant3755000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3671000000JPY
LiabilitiesPrior1YearInstant14826000000JPY
LiabilitiesCurrentQuarterInstant14814000000JPY
Capital stockPrior1YearInstant1030000000JPY
Capital stockCurrentQuarterInstant1030000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass