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← Kimura Chemical Plants

Half-year report · Q2

6378.TEDINET S100UNLK
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥24.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥763m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥831m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥831m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥556m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥556m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥31.6bnat 2024-09-30Cons.Assets
Total assets¥34.6bnat 2024-03-31Cons.Assets
Total assets¥30.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥17.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥17.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥255m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥971m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥296m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥234m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥816m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥79m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥587m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-09-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥185m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥185m
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥170m
jpcrp040300-q2r_E01546-000Chemical Plantsreportable segmentsegment profit2024-04-01 → 2024-09-30¥712m
jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥551m
jpcrp040300-q2r_E01546-000Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E01546-000Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E01546-000Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E01546-000Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥172m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥185m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥185m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
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

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

All source rows · 528
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant1000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant6000000JPY
Provision for loss on construction contractsCurrentQuarterInstant2000000JPY
Provision for warranties for completed constructionPrior1YearInstant132000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant128000000JPY
Other clPrior1YearInstant585000000JPY
Other clCurrentQuarterInstant534000000JPY
Current liabilitiesPrior1YearInstant13388000000JPY
Current liabilitiesCurrentQuarterInstant9986000000JPY
Long term loans payablePrior1YearInstant1030000000JPY
Long term loans payableCurrentQuarterInstant810000000JPY
Lease obligations nclPrior1YearInstant25000000JPY
Lease obligations nclCurrentQuarterInstant23000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant394000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant484000000JPY
Long term accounts payable otherPrior1YearInstant56000000JPY
Long term accounts payable otherCurrentQuarterInstant56000000JPY
Net defined benefit liabilityPrior1YearInstant1226000000JPY
Net defined benefit liabilityCurrentQuarterInstant1281000000JPY
Asset retirement obligations nclPrior1YearInstant44000000JPY
Asset retirement obligations nclCurrentQuarterInstant55000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant970000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant970000000JPY
Other nclPrior1YearInstant55000000JPY
Other nclCurrentQuarterInstant73000000JPY
Noncurrent liabilitiesPrior1YearInstant3803000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3755000000JPY
LiabilitiesPrior1YearInstant17191000000JPY
LiabilitiesCurrentQuarterInstant13742000000JPY
Capital stockPrior1YearInstant1030000000JPY
Capital stockCurrentQuarterInstant1030000000JPY
Capital surplusPrior1YearInstant128000000JPY
Capital surplusCurrentQuarterInstant128000000JPY
Retained earningsPrior1YearInstant13369000000JPY
Retained earningsCurrentQuarterInstant13862000000JPY
Treasury stockPrior1YearInstant-509000000JPY
Treasury stockCurrentQuarterInstant-509000000JPY
Shareholders equityPrior1YearInstant14018000000JPY
Shareholders equityCurrentQuarterInstant14511000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant868000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant759000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Revaluation reserve for landPrior1YearInstant2200000000JPY
Revaluation reserve for landCurrentQuarterInstant2200000000JPY
Remeasurements of defined benefit plansPrior1YearInstant362000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant342000000JPY
Valuation and translation adjustmentsPrior1YearInstant3431000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3302000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass