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← Kimura Chemical Plants

Quarterly report · Q3

6378.TEDINET S100SRTM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥21.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥993m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥865m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.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)¥571m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥571m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥31.3bnat 2023-12-31Cons.Assets
Total assets¥30.2bnat 2023-03-31Cons.Assets
Total assets¥29.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥53.222023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.012023-10-01 → 2023-12-31dCons.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)¥29.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥446m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥446m
jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥430m
jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥961m
jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segmentsegment profit2023-04-01 → 2023-12-31¥308m
jpcrp040300-q3r_E01546-000Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E01546-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E01546-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E01546-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥167m
—segment totalrevenue2023-04-01 → 2023-12-31¥17.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥16.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥446m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥446m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥199m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥199m
jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥174m
jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥756m
jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segmentsegment profit2022-04-01 → 2022-12-31¥315m
jpcrp040300-q3r_E01546-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01546-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01546-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E01546-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31−¥78m
—segment totalrevenue2022-04-01 → 2022-12-31¥14.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥14.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥199m
—segment totalsegment profit2022-04-01 → 2022-12-31¥993m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥199m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥993m

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

All source rows · 396
ItemContextValueUnit
Capital stockPrior1YearInstant1030000000JPY
Capital stockCurrentQuarterInstant1030000000JPY
Capital surplusPrior1YearInstant128000000JPY
Capital surplusCurrentQuarterInstant128000000JPY
Retained earningsPrior1YearInstant12126000000JPY
Retained earningsCurrentQuarterInstant12869000000JPY
Treasury stockPrior1YearInstant-563000000JPY
Treasury stockCurrentQuarterInstant-509000000JPY
Shareholders equityPrior1YearInstant12721000000JPY
Shareholders equityCurrentQuarterInstant13519000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant316000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant621000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Revaluation reserve for landPrior1YearInstant2200000000JPY
Revaluation reserve for landCurrentQuarterInstant2200000000JPY
Remeasurements of defined benefit plansPrior1YearInstant183000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant163000000JPY
Valuation and translation adjustmentsPrior1YearInstant2703000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2985000000JPY
Net assetsPrior1YearInstant15424000000JPY
Net assetsCurrentQuarterInstant16504000000JPY
Liabilities and net assetsPrior1YearInstant30155000000JPY
Liabilities and net assetsCurrentQuarterInstant31296000000JPY
Net salesPrior1YTDDuration14417000000JPY
Net salesCurrentYTDDuration16708000000JPY
Cost of salesPrior1YTDDuration11840000000JPY
Cost of salesCurrentYTDDuration13498000000JPY
Gross profitPrior1YTDDuration2576000000JPY
Gross profitCurrentYTDDuration3210000000JPY
Selling general and administrative expensesPrior1YTDDuration1583000000JPY
Selling general and administrative expensesCurrentYTDDuration1773000000JPY
Operating incomePrior1YTDDuration993000000JPY
Operating incomeCurrentYTDDuration1437000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration44000000JPY
Dividends income noiCurrentYTDDuration56000000JPY
Foreign exchange gains noiPrior1YTDDuration2000000JPY
Foreign exchange gains noiCurrentYTDDuration20000000JPY
Rent income noiPrior1YTDDuration8000000JPY
Rent income noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration61000000JPY
Non operating incomeCurrentYTDDuration90000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration2000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass