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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
Gross profitPrior1YearDuration_NonConsolidatedMember1430201000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1660784000JPY
Freight out sgaPrior1YearDuration_NonConsolidatedMember171252000JPY
Freight out sgaCurrentYearDuration_NonConsolidatedMember206527000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember16156000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember15743000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember7317000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember8724000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember200000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember－JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember128455000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember143232000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember201665000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember212725000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember19377000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember18930000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember15926000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember15693000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember24219000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember23971000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember12642000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember14425000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember44183000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember45868000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember68173000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember74201000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember17856000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember13465000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember233385000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember189524000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember120250000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember125173000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1081062000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1108209000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember349138000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember552575000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember7000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember4391000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember4759000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember11700000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember11090000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember14592000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember8335000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember30689000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember24193000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember72802000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember70363000JPY
Cost of lease revenue noePrior1YearDuration_NonConsolidatedMember5452000JPY
Cost of lease revenue noeCurrentYearDuration_NonConsolidatedMember2864000JPY

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