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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
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-4165000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-137800000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1070057000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember323083000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2354000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3204000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-35900000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-32412000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1873000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-41762000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember21286000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1055924000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember252113000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-76321000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-99614000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember82000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1246000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-76238000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-100860000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember2670000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember2515000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-2470000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-2515000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-689850000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-535000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-89353000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-69675000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-57452000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-65903000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-636656000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-670578000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember343028000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-519326000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2134695000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1908684000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2477724000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1389358000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember98460000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember91863000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember18892000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember19679000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember80676000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember84873000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember6980000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember5741000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000ChemicalsBusinessReportableSegmentsMember4242023000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000HouseholdProductsReportableSegmentsMember571330000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4813353000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000ChemicalsBusinessReportableSegmentsMember－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 · 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