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← Kimura Chemical Plants

Half-year report · HY

6378.TEDINET S100WZ0J
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥26.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥801m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥801m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥33.2bnat 2025-09-30Cons.Assets
Total assets¥33.9bnat 2025-03-31Cons.Assets
Total assets¥31.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥14.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥19.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥19.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥255m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥427m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥296m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥124m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥612m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥816m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.492025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥671m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥671m
Chemical Plantsreportable segmentrevenue2025-04-01 → 2025-09-30¥6.0bn
Chemical Plantsreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.9bn
Chemical Plantsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥112m
Chemical Plantsreportable segmentsegment profit2025-04-01 → 2025-09-30¥629m
Energy And Environment Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥3.5bn
Energy And Environment Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.0bn
Energy And Environment Engineeringreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥547m
Energy And Environment Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥499m
Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥3.6bn
Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.6bn
Engineeringreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥11m
Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥8m
—segment totalrevenue2025-04-01 → 2025-09-30¥13.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥12.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥671m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥671m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥185m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥185m
Chemical Plantsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
Chemical Plantsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
Chemical Plantsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥170m
Chemical Plantsreportable segmentsegment profit2024-04-01 → 2024-09-30¥712m
Energy And Environment Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
Energy And Environment Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
Energy And Environment Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥551m
Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
Engineeringreportable 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

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

All source rows · 539
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant3319000000JPY
Valuation and translation adjustmentsInterimInstant3597000000JPY
Net assetsPrior1YearInstant19133000000JPY
Net assetsInterimInstant19368000000JPY
Liabilities and net assetsPrior1YearInstant33909000000JPY
Liabilities and net assetsInterimInstant33194000000JPY
Net salesPrior1InterimDuration12346000000JPY
Net salesInterimDuration12456000000JPY
Cost of salesPrior1InterimDuration9553000000JPY
Cost of salesInterimDuration9720000000JPY
Gross profitPrior1InterimDuration2792000000JPY
Gross profitInterimDuration2735000000JPY
Selling general and administrative expensesPrior1InterimDuration1356000000JPY
Selling general and administrative expensesInterimDuration1598000000JPY
Operating incomePrior1InterimDuration1436000000JPY
Operating incomeInterimDuration1137000000JPY
Interest income noiPrior1InterimDuration0JPY
Interest income noiInterimDuration1000000JPY
Dividends income noiPrior1InterimDuration43000000JPY
Dividends income noiInterimDuration43000000JPY
Rent income noiPrior1InterimDuration5000000JPY
Rent income noiInterimDuration5000000JPY
Other noiPrior1InterimDuration5000000JPY
Other noiInterimDuration8000000JPY
Non operating incomePrior1InterimDuration54000000JPY
Non operating incomeInterimDuration59000000JPY
Interest expenses noePrior1InterimDuration3000000JPY
Interest expenses noeInterimDuration6000000JPY
Foreign exchange losses noePrior1InterimDuration3000000JPY
Foreign exchange losses noeInterimDuration3000000JPY
Commission fee noePrior1InterimDuration1000000JPY
Commission fee noeInterimDuration3000000JPY
Other noePrior1InterimDuration1000000JPY
Other noeInterimDuration4000000JPY
Non operating expensesPrior1InterimDuration10000000JPY
Non operating expensesInterimDuration18000000JPY
Ordinary incomePrior1InterimDuration1480000000JPY
Ordinary incomeInterimDuration1178000000JPY
State subsidy eiPrior1InterimDuration－JPY
State subsidy eiInterimDuration40000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration40000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration21000000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration21000000JPY
Income before income taxesPrior1InterimDuration1480000000JPY
Income before income taxesInterimDuration1198000000JPY
Income taxesPrior1InterimDuration472000000JPY
Income taxesInterimDuration396000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass