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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥801m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥801m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥255m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥427m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥124m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥612m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥816m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.49 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥671m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥671m |
| Chemical Plantsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Chemical Plantsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Chemical Plantsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥112m |
| Chemical Plantsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥629m |
| Energy And Environment Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Energy And Environment Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Energy And Environment Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥547m |
| Energy And Environment Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥499m |
| Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥671m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥671m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥185m |
| Chemical Plantsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Chemical Plantsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Chemical Plantsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| Chemical Plantsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥712m |
| Energy And Environment Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Energy And Environment Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Energy And Environment Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥551m |
| Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥172m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01546-000EnergyAndEnvironmentEngineeringReportableSegmentsMember | 2997000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 12456000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12456000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 12456000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01546-000EngineeringReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01546-000ChemicalPlantsReportableSegmentsMember | 112000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01546-000EnergyAndEnvironmentEngineeringReportableSegmentsMember | 547000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 671000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 671000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -671000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01546-000EngineeringReportableSegmentsMember | 3584000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01546-000ChemicalPlantsReportableSegmentsMember | 5997000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01546-000EnergyAndEnvironmentEngineeringReportableSegmentsMember | 3545000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 13127000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13127000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -671000000 | JPY |
| Net sales | InterimDuration | 12456000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01546-000EngineeringReportableSegmentsMember | 8000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01546-000ChemicalPlantsReportableSegmentsMember | 629000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01546-000EnergyAndEnvironmentEngineeringReportableSegmentsMember | 499000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 1137000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1137000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | 1137000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第79期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)木村化工機株式会社 | |
| Company name in english cover page | FilingDateInstant | KIMURA CHEMICAL PLANTS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 取締役会長兼取締役社長 小 林 康 眞 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市杭瀬寺島二丁目１番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6488)2501(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部門長 藤 井 克 祐 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市杭瀬寺島二丁目１番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06(6488)2501(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部門長 藤 井 克 祐 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01546 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)木村化工機株式会社 | |
| Filer name in english | FilingDateInstant | KIMURA CHEMICAL PLANTS CO., LTD. |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |