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← Chemipro Kasei Kaisha

Annual report

4960.TEDINET S100R5YM
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥358m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥553m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥121m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥265m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥111m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥121m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥265m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥71m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥179m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥180m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥13.8bnat 2023-03-31StandaloneAssets
Total assets¥13.5bnat 2022-03-31StandaloneAssets
Total assets¥13.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥957mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥953mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥695m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥588m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥231m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥249m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥223m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥29m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥118m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥4.412022-04-01 → 2023-03-31StandaloneBasic 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)¥10.982020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥284.8at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio33.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2021-03-31dStandaloneEquity 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)
ROE1.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued16,623,613at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,613at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,613at 2021-03-31dStandaloneTotal 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)
Employees230at 2023-03-31StandaloneNumber of employees
Employees237at 2022-03-31StandaloneNumber of employees
Employees238at 2021-03-31dStandaloneNumber of employees
Employees244at 2020-03-31dStandaloneNumber of employees
Employees245at 2019-03-31dStandaloneNumber 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 segmentcapex2022-04-01 → 2023-03-31¥293m
Chemicals Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥467m
Chemicals Businessreportable segmentemployeesat 2023-03-31192 pure
Chemicals Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥8.8bn
Chemicals Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.8bn
Chemicals Businessreportable segmentsegment assetsat 2023-03-31¥12.1bn
Chemicals Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥709m
Household Productsreportable segmentcapex2022-04-01 → 2023-03-31¥5m
Household Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥6m
Household Productsreportable segmentemployeesat 2023-03-3124 pure
Household Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥981m
Household Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥981m
Household Productsreportable segmentsegment assetsat 2023-03-31¥511m
Household Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥59m
—segment totalemployeesat 2023-03-31216 pure
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥298m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥473m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥768m
Chemicals Businessreportable segmentcapex2021-04-01 → 2022-03-31¥277m
Chemicals Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥483m
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 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
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

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

All source rows · 1,044
ItemContextValueUnit
Short term loans payablePrior1YearInstant_NonConsolidatedMember2850000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2850000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1002500000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember995000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember191077000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember135492000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember437922000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember464736000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember171695000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember157905000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember63082000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember39667000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8745000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10431000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember618000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember600000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember96358000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember96039000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember3531000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations non operating clPrior1YearInstant_NonConsolidatedMember70708000JPY
Electronically recorded obligations non operating clCurrentYearInstant_NonConsolidatedMember54721000JPY
Other clPrior1YearInstant_NonConsolidatedMember64908000JPY
Other clCurrentYearInstant_NonConsolidatedMember200000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6373543000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6453897000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1512500000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1687500000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember392414000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember415876000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember525106000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember555079000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember39401000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember39401000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35402000JPY
Other nclCurrentYearInstant_NonConsolidatedMember36494000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2504824000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2734350000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8878367000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9188248000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2155352000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2155352000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1052562000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1052562000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember5000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember5000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1052567000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1052567000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1419843000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1424683000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass