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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
Capital surplusPrior1YearInstant128000000JPY
Capital surplusCurrentQuarterInstant128000000JPY
Retained earningsPrior1YearInstant11538000000JPY
Retained earningsCurrentQuarterInstant11698000000JPY
Treasury stockPrior1YearInstant-612000000JPY
Treasury stockCurrentQuarterInstant-563000000JPY
Shareholders equityPrior1YearInstant12084000000JPY
Shareholders equityCurrentQuarterInstant12293000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant228000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant250000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Revaluation reserve for landPrior1YearInstant2200000000JPY
Revaluation reserve for landCurrentQuarterInstant2200000000JPY
Remeasurements of defined benefit plansPrior1YearInstant175000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant164000000JPY
Valuation and translation adjustmentsPrior1YearInstant2606000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2617000000JPY
Net assetsPrior1YearInstant14691000000JPY
Net assetsCurrentQuarterInstant14910000000JPY
Liabilities and net assetsPrior1YearInstant29517000000JPY
Liabilities and net assetsCurrentQuarterInstant29725000000JPY
Net salesPrior1YTDDuration18816000000JPY
Net salesCurrentYTDDuration14417000000JPY
Cost of salesPrior1YTDDuration14873000000JPY
Cost of salesCurrentYTDDuration11840000000JPY
Gross profitPrior1YTDDuration3942000000JPY
Gross profitCurrentYTDDuration2576000000JPY
Selling general and administrative expensesPrior1YTDDuration1753000000JPY
Selling general and administrative expensesCurrentYTDDuration1583000000JPY
Operating incomePrior1YTDDuration2189000000JPY
Operating incomeCurrentYTDDuration993000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration45000000JPY
Dividends income noiCurrentYTDDuration44000000JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration2000000JPY
Rent income noiPrior1YTDDuration7000000JPY
Rent income noiCurrentYTDDuration8000000JPY
Insurance income noiPrior1YTDDuration28000000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration98000000JPY
Non operating incomeCurrentYTDDuration61000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration2000000JPY

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