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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
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member1077000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member911000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2137101000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1910920000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember9166000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember7092000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember18699000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember28276000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2311486000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2144222000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2620734000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember2679372000JPY
Work in processPrior1YearInstant_NonConsolidatedMember122277000JPY
Work in processCurrentYearInstant_NonConsolidatedMember97756000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember415465000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember566890000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember63360000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember67305000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember132186000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember258948000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember293000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember444000JPY
Other caPrior1YearInstant_NonConsolidatedMember49626000JPY
Other caCurrentYearInstant_NonConsolidatedMember166057000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6316000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5609000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7874082000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7921678000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3478899000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3497644000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2504541000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2570722000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember974358000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember926922000JPY
StructuresPrior1YearInstant_NonConsolidatedMember755244000JPY
StructuresCurrentYearInstant_NonConsolidatedMember794251000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-607640000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-625449000JPY
Structures netPrior1YearInstant_NonConsolidatedMember147603000JPY
Structures netCurrentYearInstant_NonConsolidatedMember168801000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3323655000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember3457873000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2725297000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-2896234000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember598357000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember561639000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember3241000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember3241000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-3045000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-3161000JPY

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