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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
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember487600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16128200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember161282
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember7813
Number of shares issued shares voting rightsCurrentYearInstant16623613
Number of voting rights issued shares voting rightsCurrentYearInstant165532
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member62600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member425000
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member487600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0293
Number of shares held in own name treasury shares etcCurrentYearInstant62600
Number of shares held in others names treasury shares etcCurrentYearInstant425000
Total number of shares held treasury shares etcCurrentYearInstant487600
Shareholding ratio treasury shares etcCurrentYearInstant0.0293
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member66243000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member4.0
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00868-000KanetoshiHisashiMember53000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00868-000KawaiNorioMember43000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00868-000AkaseHisashiMember11000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00868-000KanekoYuichiMember41000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00868-000YanagiMasajiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00868-000TakaradaKentaroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00868-000TanakaKojiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00868-000ShimizuShunzoMember50000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00868-000TsunemotoYoshiharuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00868-000FujitaTakeshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00868-000TakasakiShonosukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant200000
Audit fees reporting companyPrior1YearDuration27500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration25500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration2400000JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration2400000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember113232000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember91800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember21432000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember21432000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember10800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember10800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19200000JPY

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