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← Kikusui Chemical Industries

Quarterly report · Q2

7953.TEDINET S100SIK6
Period2023-04-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥78m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥257m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥130m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥651m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥328m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥133m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥327m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥72m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥246m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥189m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥74m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥193m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.1bnat 2023-09-30Cons.Assets
Total assets¥17.0bnat 2023-03-31Cons.Assets
Total assets¥16.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥250m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥501m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥227m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥474m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥670m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥143m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥304m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-09-30Cons.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 · 484
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-14859000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14831000JPY
Valuation and translation adjustmentsPrior1YearInstant130533000JPY
Valuation and translation adjustmentsCurrentQuarterInstant311741000JPY
Non controlling interestsPrior1YearInstant109515000JPY
Non controlling interestsCurrentQuarterInstant115282000JPY
Net assetsPrior1YearInstant9171587000JPY
Net assetsCurrentQuarterInstant9328458000JPY
Liabilities and net assetsPrior1YearInstant16954144000JPY
Liabilities and net assetsCurrentQuarterInstant17093003000JPY
Net salesPrior1YTDDuration11006085000JPY
Net salesCurrentYTDDuration10897106000JPY
Cost of salesPrior1YTDDuration8344959000JPY
Cost of salesCurrentYTDDuration8570028000JPY
Gross profitPrior1YTDDuration2661125000JPY
Gross profitCurrentYTDDuration2327078000JPY
Selling general and administrative expensesPrior1YTDDuration2404087000JPY
Selling general and administrative expensesCurrentYTDDuration2248825000JPY
Operating incomePrior1YTDDuration257038000JPY
Operating incomeCurrentYTDDuration78252000JPY
Interest income noiPrior1YTDDuration1276000JPY
Interest income noiCurrentYTDDuration1502000JPY
Dividends income noiPrior1YTDDuration26738000JPY
Dividends income noiCurrentYTDDuration26564000JPY
Purchase discounts noiPrior1YTDDuration334000JPY
Purchase discounts noiCurrentYTDDuration362000JPY
Foreign exchange gains noiPrior1YTDDuration48796000JPY
Foreign exchange gains noiCurrentYTDDuration16039000JPY
Other noiPrior1YTDDuration34257000JPY
Other noiCurrentYTDDuration17556000JPY
Non operating incomePrior1YTDDuration111403000JPY
Non operating incomeCurrentYTDDuration62025000JPY
Interest expenses noePrior1YTDDuration5701000JPY
Interest expenses noeCurrentYTDDuration5046000JPY
Commission fee noePrior1YTDDuration4584000JPY
Commission fee noeCurrentYTDDuration4375000JPY
Compensation expenses noePrior1YTDDuration24900000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5157000JPY
Other noeCurrentYTDDuration977000JPY
Non operating expensesPrior1YTDDuration40343000JPY
Non operating expensesCurrentYTDDuration10399000JPY
Ordinary incomePrior1YTDDuration328098000JPY
Ordinary incomeCurrentYTDDuration129879000JPY
Reversal of loss on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Reversal of loss on liquidation of subsidiaries eiCurrentYTDDuration4322000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4322000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration779000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration862000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass