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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
Expense of inactive noncurrent assets noePrior1YearDuration_NonConsolidatedMember176506000JPY
Expense of inactive noncurrent assets noeCurrentYearDuration_NonConsolidatedMember217721000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember14240000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember21124000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember269002000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember312074000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember110825000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember264693000JPY
Gain on sales of land eiPrior1YearDuration_NonConsolidatedMember6251000JPY
Gain on sales of land eiCurrentYearDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiPrior1YearDuration_NonConsolidatedMember43004000JPY
Surrender value of insurance eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember49255000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on litigation elPrior1YearDuration_NonConsolidatedMember4000000JPY
Loss on litigation elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember5107000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember9107000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember150972000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember264693000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember8162000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember44561000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-37345000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember40964000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-29183000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember85525000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember180156000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember179168000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2155352000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1052562000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1052567000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1176445000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1176445000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-51399000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4332966000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-57963000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-57963000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-57963000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember180156000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember180156000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember180156000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember10648000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember10648000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－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 · 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