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← Kikusui Chemical Industries

Quarterly report · Q2

7953.TEDINET S100PKCS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥22.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥257m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥224m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥328m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥534m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥280m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥327m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥340m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥189m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥95m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥172m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥193m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥174m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.8bnat 2022-09-30Cons.Assets
Total assets¥16.5bnat 2022-03-31Cons.Assets
Total assets¥16.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥665m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥513m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥133m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥43m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥53m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥304m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥526m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥272m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.712021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-09-30Cons.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.

All source rows · 492
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant-176722000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-167199000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6544000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6325000JPY
Valuation and translation adjustmentsPrior1YearInstant118777000JPY
Valuation and translation adjustmentsCurrentQuarterInstant154262000JPY
Non controlling interestsPrior1YearInstant99295000JPY
Non controlling interestsCurrentQuarterInstant107864000JPY
Net assetsPrior1YearInstant9094005000JPY
Net assetsCurrentQuarterInstant9224136000JPY
Liabilities and net assetsPrior1YearInstant16510789000JPY
Liabilities and net assetsCurrentQuarterInstant16756961000JPY
Net salesPrior1YTDDuration10669995000JPY
Net salesCurrentYTDDuration11006085000JPY
Cost of salesPrior1YTDDuration8090328000JPY
Cost of salesCurrentYTDDuration8344959000JPY
Gross profitPrior1YTDDuration2579666000JPY
Gross profitCurrentYTDDuration2661125000JPY
Selling general and administrative expensesPrior1YTDDuration2356147000JPY
Selling general and administrative expensesCurrentYTDDuration2404087000JPY
Operating incomePrior1YTDDuration223518000JPY
Operating incomeCurrentYTDDuration257038000JPY
Interest income noiPrior1YTDDuration1308000JPY
Interest income noiCurrentYTDDuration1276000JPY
Dividends income noiPrior1YTDDuration23872000JPY
Dividends income noiCurrentYTDDuration26738000JPY
Purchase discounts noiPrior1YTDDuration221000JPY
Purchase discounts noiCurrentYTDDuration334000JPY
Foreign exchange gains noiPrior1YTDDuration27559000JPY
Foreign exchange gains noiCurrentYTDDuration48796000JPY
Other noiPrior1YTDDuration25041000JPY
Other noiCurrentYTDDuration34257000JPY
Non operating incomePrior1YTDDuration78003000JPY
Non operating incomeCurrentYTDDuration111403000JPY
Interest expenses noePrior1YTDDuration5182000JPY
Interest expenses noeCurrentYTDDuration5701000JPY
Commission fee noePrior1YTDDuration4741000JPY
Commission fee noeCurrentYTDDuration4584000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration24900000JPY
Other noePrior1YTDDuration11147000JPY
Other noeCurrentYTDDuration5157000JPY
Non operating expensesPrior1YTDDuration21072000JPY
Non operating expensesCurrentYTDDuration40343000JPY
Ordinary incomePrior1YTDDuration280449000JPY
Ordinary incomeCurrentYTDDuration328098000JPY
Gain on sales of investment securities eiPrior1YTDDuration88801000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration88801000JPY
Extraordinary incomeCurrentYTDDuration－JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass