Tokyo Tape
Sign in
← 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
Comprehensive incomePrior1YTDDuration1608000000JPY
Comprehensive incomeCurrentYTDDuration582000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1608000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration582000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01546-000EngineeringReportableSegmentsMember9489000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01546-000ChemicalEngineeringReportableSegmentsMember6201000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01546-000EnergyAndEcologyReportableSegmentsMember3125000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18816000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18816000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18816000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01546-000EngineeringReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01546-000ChemicalEngineeringReportableSegmentsMember203000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01546-000EnergyAndEcologyReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember208000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember208000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-208000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01546-000EngineeringReportableSegmentsMember9489000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01546-000ChemicalEngineeringReportableSegmentsMember6404000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01546-000EnergyAndEcologyReportableSegmentsMember3131000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19025000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19025000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-208000000JPY
Net salesPrior1YTDDuration18816000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01546-000EngineeringReportableSegmentsMember1354000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01546-000ChemicalEngineeringReportableSegmentsMember654000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01546-000EnergyAndEcologyReportableSegmentsMember180000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2189000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2189000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration2189000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01546-000EngineeringReportableSegmentsMember4766000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01546-000ChemicalEngineeringReportableSegmentsMember6388000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01546-000EnergyAndEcologyReportableSegmentsMember3261000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14417000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14417000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14417000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01546-000EngineeringReportableSegmentsMember25000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01546-000ChemicalEngineeringReportableSegmentsMember174000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01546-000EnergyAndEcologyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember199000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember199000000JPY

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