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← Kimura Chemical Plants

Quarterly report · Q1

6378.TEDINET S100RLTJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥21.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥412m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥291m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥459m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥339m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥459m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥340m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥307m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥999m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥307m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥225m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥29.9bnat 2023-06-30Cons.Assets
Total assets¥30.2bnat 2023-03-31Cons.Assets
Total assets¥28.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.612023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.52022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥69m
jpcrp040300-q1r_E01546-000Chemical Plantsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01546-000Chemical Plantsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01546-000Chemical Plantsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥63m
jpcrp040300-q1r_E01546-000Chemical Plantsreportable segmentsegment profit2023-04-01 → 2023-06-30¥264m
jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥874m
jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥874m
jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E01546-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01546-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01546-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E01546-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥142m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥69m
—segment totalsegment profit2023-04-01 → 2023-06-30¥412m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥69m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥412m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥41m
jpcrp040300-q1r_E01546-000Chemical Plantsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01546-000Chemical Plantsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01546-000Chemical Plantsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E01546-000Chemical Plantsreportable segmentsegment profit2022-04-01 → 2022-06-30¥233m
jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01546-000Energy And Environment Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥84m
jpcrp040300-q1r_E01546-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01546-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01546-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥26m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥41m
—segment totalsegment profit2022-04-01 → 2022-06-30¥291m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥291m

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

All source rows · 387
ItemContextValueUnit
AssetsPrior1YearInstant30155000000JPY
AssetsCurrentQuarterInstant29853000000JPY
Notes and accounts payable tradePrior1YearInstant2627000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2501000000JPY
Electronically recorded obligations operating clPrior1YearInstant3666000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3206000000JPY
Short term loans payablePrior1YearInstant505000000JPY
Short term loans payableCurrentQuarterInstant480000000JPY
Lease obligations clPrior1YearInstant23000000JPY
Lease obligations clCurrentQuarterInstant24000000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant164000000JPY
Advances receivedPrior1YearInstant3198000000JPY
Advances receivedCurrentQuarterInstant2861000000JPY
Provision for bonusesPrior1YearInstant450000000JPY
Provision for bonusesCurrentQuarterInstant184000000JPY
Provision for directors bonusesPrior1YearInstant1000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant9000000JPY
Provision for loss on construction contractsCurrentQuarterInstant9000000JPY
Provision for warranties for completed constructionPrior1YearInstant118000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant119000000JPY
Provision for loss due to inappropriate cases in quality control clPrior1YearInstant160000000JPY
Provision for loss due to inappropriate cases in quality control clCurrentQuarterInstant160000000JPY
Other clPrior1YearInstant425000000JPY
Other clCurrentQuarterInstant1020000000JPY
Current liabilitiesPrior1YearInstant11186000000JPY
Current liabilitiesCurrentQuarterInstant10733000000JPY
Long term loans payablePrior1YearInstant822000000JPY
Long term loans payableCurrentQuarterInstant715000000JPY
Lease obligations nclPrior1YearInstant31000000JPY
Lease obligations nclCurrentQuarterInstant28000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant371000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant438000000JPY
Long term accounts payable otherPrior1YearInstant56000000JPY
Long term accounts payable otherCurrentQuarterInstant56000000JPY
Net defined benefit liabilityPrior1YearInstant1202000000JPY
Net defined benefit liabilityCurrentQuarterInstant1230000000JPY
Asset retirement obligations nclPrior1YearInstant44000000JPY
Asset retirement obligations nclCurrentQuarterInstant44000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant970000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant970000000JPY
Other nclPrior1YearInstant44000000JPY
Other nclCurrentQuarterInstant57000000JPY
Noncurrent liabilitiesPrior1YearInstant3544000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3541000000JPY
LiabilitiesPrior1YearInstant14731000000JPY
LiabilitiesCurrentQuarterInstant14274000000JPY
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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass