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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥553m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥349m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥111m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥265m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥151m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥179m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥180m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥91m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥588m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥723m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥249m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥223m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥118m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥409m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥229m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.98 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.72 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥283.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.33 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,623,613 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,613 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,613 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,613 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,613 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 237 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 238 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 244 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 245 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 240 | at 2018-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemicals Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥277m |
| Chemicals Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥483m |
| Chemicals Businessreportable segment | employees | at 2022-03-31 | 200 pure |
| Chemicals Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Chemicals Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Chemicals Businessreportable segment | segment assets | at 2022-03-31 | ¥10.9bn |
| Chemicals Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥935m |
| Household Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Household Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Household Productsreportable segment | employees | at 2022-03-31 | 23 pure |
| Household Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥982m |
| Household Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥982m |
| Household Productsreportable segment | segment assets | at 2022-03-31 | ¥555m |
| Household Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥65m |
| —segment total | employees | at 2022-03-31 | 223 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1000m |
| Chemicals Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥664m |
| Chemicals Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥489m |
| Chemicals Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Chemicals Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Chemicals Businessreportable segment | segment assets | at 2021-03-31 | ¥10.8bn |
| Chemicals Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥683m |
| Household Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Household Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Household Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Household Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Household Productsreportable segment | segment assets | at 2021-03-31 | ¥523m |
| Household Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥745m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,082
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 11415202000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember | 482916000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember | 5643000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 488559000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember | 276889000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember | 12120000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 289009000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember | － | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember | － | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember | 5107000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 5107000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第41期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ケミプロ化成株式会社 | |
| Company name in english cover page | FilingDateInstant | CHEMIPRO KASEI KAISHA, LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼俊 寿志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区京町83番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７８（３９３）２５３０（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部 部長 徳地 昭博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市中央区京町83番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７８（３９３）２５３０（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部 部長 徳地 昭博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00868 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49600 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ケミプロ化成株式会社 | |
| Filer name in english | FilingDateInstant | CHEMIPRO KASEI KAISHA, LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |