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← Kimura Chemical Plants

Quarterly report · Q2

6378.TEDINET S100S6J9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥21.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥763m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥569m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥831m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥629m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥831m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥547m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥556m2023-04-01 → 2023-09-30Cons.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)¥361m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥556m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥361m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥30.4bnat 2023-09-30Cons.Assets
Total assets¥30.2bnat 2023-03-31Cons.Assets
Total assets¥27.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥971m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥814m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥125m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥589m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥416m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥587m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥770m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥701m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.62023-07-01 → 2023-09-30dCons.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)¥18.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-09-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥178m
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥167m
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentsegment profit2023-04-01 → 2023-09-30¥495m
jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥38m
jpcrp040300-q2r_E01546-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01546-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01546-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01546-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥230m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥178m
—segment totalsegment profit2023-04-01 → 2023-09-30¥763m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥178m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥763m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥146m
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥146m
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentsegment profit2022-04-01 → 2022-09-30¥391m
jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥273m
jpcrp040300-q2r_E01546-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01546-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01546-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30−¥96m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥146m
—segment totalsegment profit2022-04-01 → 2022-09-30¥569m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥569m

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

All source rows · 545
ItemContextValueUnit
Other caPrior1YearInstant726000000JPY
Other caCurrentQuarterInstant638000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant21404000000JPY
Current assetsCurrentQuarterInstant21426000000JPY
Buildings and structures netPrior1YearInstant1757000000JPY
Buildings and structures netCurrentQuarterInstant1711000000JPY
Machinery equipment and vehicles netPrior1YearInstant209000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant201000000JPY
Tools furniture and fixtures netPrior1YearInstant125000000JPY
Tools furniture and fixtures netCurrentQuarterInstant130000000JPY
LandPrior1YearInstant3657000000JPY
LandCurrentQuarterInstant3657000000JPY
Lease assets net ppePrior1YearInstant49000000JPY
Lease assets net ppeCurrentQuarterInstant41000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant12000000JPY
Property plant and equipmentPrior1YearInstant5798000000JPY
Property plant and equipmentCurrentQuarterInstant5753000000JPY
Intangible assetsPrior1YearInstant26000000JPY
Intangible assetsCurrentQuarterInstant25000000JPY
Investment securitiesPrior1YearInstant1378000000JPY
Investment securitiesCurrentQuarterInstant1745000000JPY
Net defined benefit assetPrior1YearInstant755000000JPY
Net defined benefit assetCurrentQuarterInstant761000000JPY
Deferred tax assetsPrior1YearInstant724000000JPY
Deferred tax assetsCurrentQuarterInstant629000000JPY
Other ioaPrior1YearInstant69000000JPY
Other ioaCurrentQuarterInstant78000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant2925000000JPY
Investments and other assetsCurrentQuarterInstant3211000000JPY
Noncurrent assetsPrior1YearInstant8751000000JPY
Noncurrent assetsCurrentQuarterInstant8991000000JPY
AssetsPrior1YearInstant30155000000JPY
AssetsCurrentQuarterInstant30417000000JPY
Notes and accounts payable tradePrior1YearInstant2627000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2015000000JPY
Electronically recorded obligations operating clPrior1YearInstant3666000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3916000000JPY
Short term loans payablePrior1YearInstant505000000JPY
Short term loans payableCurrentQuarterInstant455000000JPY
Lease obligations clPrior1YearInstant23000000JPY
Lease obligations clCurrentQuarterInstant19000000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant299000000JPY
Advances receivedPrior1YearInstant3198000000JPY
Advances receivedCurrentQuarterInstant3166000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass