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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
Net cash provided by used in financing activitiesPrior1YTDDuration-701000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-587000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration22000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration30000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-281000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration289000000JPY
Cash and cash equivalentsPrior2YearInstant5569000000JPY
Cash and cash equivalentsPrior1YearInstant7628000000JPY
Cash and cash equivalentsPrior1QuarterInstant5288000000JPY
Cash and cash equivalentsCurrentQuarterInstant7918000000JPY
Salaries sgaPrior1YTDDuration292000000JPY
Salaries sgaCurrentYTDDuration306000000JPY
Provision for bonuses sgaPrior1YTDDuration116000000JPY
Provision for bonuses sgaCurrentYTDDuration134000000JPY
Retirement benefit expenses sgaPrior1YTDDuration15000000JPY
Retirement benefit expenses sgaCurrentYTDDuration12000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration91000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration70000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01546-000EngineeringReportableSegmentsMember3234000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01546-000ChemicalPlantsReportableSegmentsMember3903000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01546-000EnergyAndEnvironmentEngineeringReportableSegmentsMember2217000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9355000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9355000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9355000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01546-000EngineeringReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01546-000ChemicalPlantsReportableSegmentsMember146000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01546-000EnergyAndEnvironmentEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember146000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember146000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-146000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01546-000EngineeringReportableSegmentsMember3234000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01546-000ChemicalPlantsReportableSegmentsMember4049000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01546-000EnergyAndEnvironmentEngineeringReportableSegmentsMember2217000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9501000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9501000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-146000000JPY
Net salesPrior1YTDDuration9355000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01546-000EngineeringReportableSegmentsMember-96000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01546-000ChemicalPlantsReportableSegmentsMember391000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01546-000EnergyAndEnvironmentEngineeringReportableSegmentsMember273000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember569000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember569000000JPY

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