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← Chemipro Kasei Kaisha

Quarterly report · Q2

4960.TEDINET S100PIHC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥9.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥341m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥419m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥211m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥265m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥277m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥211m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥277m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥139m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥179m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥185m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥13.5bnat 2022-09-30StandaloneAssets
Total assets¥13.5bnat 2022-03-31StandaloneAssets
Total assets¥14.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥252m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥101m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥249m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥671m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥637m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.592022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.462022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.232021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.452021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio34.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,623,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)

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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥504m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥565m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥565m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥550m
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥589m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥571m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥571m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥629m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 434
ItemContextValueUnit
Rent income noiPrior1YTDDuration_NonConsolidatedMember7490000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3600000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5062000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4158000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14907000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10963000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember36447000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember32682000JPY
Expense of inactive noncurrent assets noePrior1YTDDuration_NonConsolidatedMember107064000JPY
Expense of inactive noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember99953000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember2634000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember229000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10583000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7954000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember156731000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember140819000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember276708000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember210838000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember276708000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember210838000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember44954000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember56862000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember47182000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember15326000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember92137000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember72189000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember184570000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember138648000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember276708000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember210838000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember241183000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember237982000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember15391000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember9302000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-401000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1497000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-556000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-315000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2354000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3204000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember36447000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember32682000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember136240000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-42428000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-299234000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-405293000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember608210000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember459619000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember62588000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-39796000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass