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← Chemipro Kasei Kaisha

Annual report

4960.TEDINET S100ODLI
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥10.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥553m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥349m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥265m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥111m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥162m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥265m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥151m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥179m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥180m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥91m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥63m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥192m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.5bnat 2022-03-31StandaloneAssets
Total assets¥13.6bnat 2021-03-31StandaloneAssets
Total assets¥13.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥588m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥259m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥723m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥249m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥223m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥172m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥912m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥118m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥333m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥409m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥229m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.982020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.542019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.852018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.722017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥283.5at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥275.33at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥266.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥264.55at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥264.73at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,623,613at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,613at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,613at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,613at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,613at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees237at 2022-03-31StandaloneNumber of employees
Employees238at 2021-03-31StandaloneNumber of employees
Employees244at 2020-03-31dStandaloneNumber of employees
Employees245at 2019-03-31dStandaloneNumber of employees
Employees240at 2018-03-31dStandaloneNumber of employees

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 · 39
SegmentItemPeriodValue
Chemicals Businessreportable segmentcapex2021-04-01 → 2022-03-31¥277m
Chemicals Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥483m
Chemicals Businessreportable segmentemployeesat 2022-03-31200 pure
Chemicals Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥8.8bn
Chemicals Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.8bn
Chemicals Businessreportable segmentsegment assetsat 2022-03-31¥10.9bn
Chemicals Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥935m
Household Productsreportable segmentcapex2021-04-01 → 2022-03-31¥12m
Household Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥6m
Household Productsreportable segmentemployeesat 2022-03-3123 pure
Household Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥982m
Household Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥982m
Household Productsreportable segmentsegment assetsat 2022-03-31¥555m
Household Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥65m
—segment totalemployeesat 2022-03-31223 pure
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥289m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥489m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1000m
Chemicals Businessreportable segmentcapex2020-04-01 → 2021-03-31¥664m
Chemicals Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥489m
Chemicals Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥8.5bn
Chemicals Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.5bn
Chemicals Businessreportable segmentsegment assetsat 2021-03-31¥10.8bn
Chemicals Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥683m
Household Productsreportable segmentcapex2020-04-01 → 2021-03-31¥3m
Household Productsreportable segmentdepreciation2020-04-01 → 2021-03-31¥3m
Household Productsreportable segmentrevenue2020-04-01 → 2021-03-31¥1.0bn
Household Productsreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.0bn
Household Productsreportable segmentsegment assetsat 2021-03-31¥523m
Household Productsreportable segmentsegment profit2020-04-01 → 2021-03-31¥62m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥668m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥492m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥745m

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

All source rows · 1,082
ItemContextValueUnit
Capital surplusPrior1YearInstant_NonConsolidatedMember1052567000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1052567000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1298638000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1419843000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1298638000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1419843000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40751000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-120622000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4465807000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4507141000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember59377000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember67452000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember59377000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember67452000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4525184000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4574594000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13643629000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember13452961000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember9243204000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember9397353000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember310118000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember346520000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9553323000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9743874000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember2282488000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember1852404000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember7479481000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember7811619000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember9761969000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember9664024000JPY
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember1447000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember5821000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember1891799000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember1860394000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember7868722000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember7797808000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember14205000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember20810000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember261058000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember302639000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember275264000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember323449000JPY
Goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember53000JPY
Goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember213000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember20810000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember37955000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember254399000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember285280000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember8123122000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8083089000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass