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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
Provision for bonusesPrior1YearInstant450000000JPY
Provision for bonusesCurrentQuarterInstant425000000JPY
Provision for directors bonusesPrior1YearInstant1000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant9000000JPY
Provision for loss on construction contractsCurrentQuarterInstant5000000JPY
Provision for warranties for completed constructionPrior1YearInstant118000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant133000000JPY
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 clCurrentQuarterInstant436000000JPY
Current liabilitiesPrior1YearInstant11186000000JPY
Current liabilitiesCurrentQuarterInstant11034000000JPY
Long term loans payablePrior1YearInstant822000000JPY
Long term loans payableCurrentQuarterInstant607000000JPY
Lease obligations nclPrior1YearInstant31000000JPY
Lease obligations nclCurrentQuarterInstant26000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant371000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant387000000JPY
Long term accounts payable otherPrior1YearInstant56000000JPY
Long term accounts payable otherCurrentQuarterInstant56000000JPY
Net defined benefit liabilityPrior1YearInstant1202000000JPY
Net defined benefit liabilityCurrentQuarterInstant1258000000JPY
Asset retirement obligations nclPrior1YearInstant44000000JPY
Asset retirement obligations nclCurrentQuarterInstant44000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant970000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant970000000JPY
Other nclPrior1YearInstant44000000JPY
Other nclCurrentQuarterInstant56000000JPY
Noncurrent liabilitiesPrior1YearInstant3544000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3408000000JPY
LiabilitiesPrior1YearInstant14731000000JPY
LiabilitiesCurrentQuarterInstant14442000000JPY
Capital stockPrior1YearInstant1030000000JPY
Capital stockCurrentQuarterInstant1030000000JPY
Capital surplusPrior1YearInstant128000000JPY
Capital surplusCurrentQuarterInstant128000000JPY
Retained earningsPrior1YearInstant12126000000JPY
Retained earningsCurrentQuarterInstant12374000000JPY
Treasury stockPrior1YearInstant-563000000JPY
Treasury stockCurrentQuarterInstant-509000000JPY
Shareholders equityPrior1YearInstant12721000000JPY
Shareholders equityCurrentQuarterInstant13023000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant316000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant580000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Revaluation reserve for landPrior1YearInstant2200000000JPY
Revaluation reserve for landCurrentQuarterInstant2200000000JPY

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