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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
Capital surplusPrior1YearInstant128000000JPY
Capital surplusCurrentQuarterInstant128000000JPY
Retained earningsPrior1YearInstant12126000000JPY
Retained earningsCurrentQuarterInstant12124000000JPY
Treasury stockPrior1YearInstant-563000000JPY
Treasury stockCurrentQuarterInstant-563000000JPY
Shareholders equityPrior1YearInstant12721000000JPY
Shareholders equityCurrentQuarterInstant12719000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant316000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant477000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Revaluation reserve for landPrior1YearInstant2200000000JPY
Revaluation reserve for landCurrentQuarterInstant2200000000JPY
Remeasurements of defined benefit plansPrior1YearInstant183000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant177000000JPY
Valuation and translation adjustmentsPrior1YearInstant2703000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2858000000JPY
Net assetsPrior1YearInstant15424000000JPY
Net assetsCurrentQuarterInstant15578000000JPY
Liabilities and net assetsPrior1YearInstant30155000000JPY
Liabilities and net assetsCurrentQuarterInstant29853000000JPY
Net salesPrior1YTDDuration4890000000JPY
Net salesCurrentYTDDuration5924000000JPY
Cost of salesPrior1YTDDuration4029000000JPY
Cost of salesCurrentYTDDuration4889000000JPY
Gross profitPrior1YTDDuration860000000JPY
Gross profitCurrentYTDDuration1034000000JPY
Selling general and administrative expensesPrior1YTDDuration569000000JPY
Selling general and administrative expensesCurrentYTDDuration622000000JPY
Operating incomePrior1YTDDuration291000000JPY
Operating incomeCurrentYTDDuration412000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration31000000JPY
Foreign exchange gains noiPrior1YTDDuration19000000JPY
Foreign exchange gains noiCurrentYTDDuration10000000JPY
Rent income noiPrior1YTDDuration2000000JPY
Rent income noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration50000000JPY
Non operating incomeCurrentYTDDuration49000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY

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