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← Chemipro Kasei Kaisha

Quarterly report · Q1

4960.TEDINET S100RLUM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥25m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥210m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥20m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥121m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥162m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥20m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥162m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥21m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥71m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥99m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥14.2bnat 2023-06-30StandaloneAssets
Total assets¥13.8bnat 2023-03-31StandaloneAssets
Total assets¥14.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥9.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥957mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-1.32023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.142022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio32.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,623,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,000at 2022-06-30StandaloneTotal 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-q1r_E00868-000Chemicals Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00868-000Chemicals Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00868-000Chemicals Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥117m
jpcrp040300-q1r_E00868-000Household Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥281m
jpcrp040300-q1r_E00868-000Household Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥281m
jpcrp040300-q1r_E00868-000Household Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥132m
jpcrp040300-q1r_E00868-000Chemicals Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00868-000Chemicals Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00868-000Chemicals Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥286m
jpcrp040300-q1r_E00868-000Household Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥304m
jpcrp040300-q1r_E00868-000Household Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥304m
jpcrp040300-q1r_E00868-000Household Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥311m

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

All source rows · 307
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5364893000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5403697000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13783787000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14190426000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember988899000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1040434000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember660202000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember615828000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2850000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2850000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember995000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember962500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39667000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18722000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember96039000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember145532000JPY
Other clPrior1YearInstant_NonConsolidatedMember824088000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember922998000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6453897000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6556016000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1687500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2052500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember555079000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember556534000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember39401000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember39401000JPY
Other nclPrior1YearInstant_NonConsolidatedMember452370000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember425105000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2734350000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3073540000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9188248000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9629557000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2155352000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2155352000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1052567000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1052567000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1424683000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1370540000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-120622000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-120622000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4511982000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4457839000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember83557000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember103029000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember83557000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember103029000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4595539000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4560869000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13783787000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14190426000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass