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← Chemipro Kasei Kaisha

Quarterly report · Q2

4960.TEDINET S100S7MN
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥211m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥341m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥77m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥121m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥211m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥105m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥211m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥69m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥71m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥139m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥14.8bnat 2023-09-30StandaloneAssets
Total assets¥13.8bnat 2023-03-31StandaloneAssets
Total assets¥13.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥10.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥9.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥957mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥953mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥97m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥695m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥252m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥27m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥231m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥979m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥29m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥671m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.32023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.612023-07-01 → 2023-09-30dStandaloneBasic 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)¥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)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio31.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,623,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥394m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥557m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥557m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥426m
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

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

All source rows · 448
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember956722000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2005776000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2205302000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2119652000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember48117000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember59466000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3450969000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember3913252000JPY
Work in processPrior1YearInstant_NonConsolidatedMember117542000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember93750000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember888816000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember680124000JPY
Other caPrior1YearInstant_NonConsolidatedMember756922000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember510619000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5499000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5445000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8418893000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9377194000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember906877000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember958671000JPY
LandPrior1YearInstant_NonConsolidatedMember2865289000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2861042000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1249112000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1208720000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5021279000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5028434000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9802000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9550000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember165265000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember228288000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember183450000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember161164000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-14904000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-14724000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember333812000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember374728000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5364893000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5412712000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13783787000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14789907000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember988899000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember849545000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember660202000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember578610000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2850000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3850000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember995000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember932500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39667000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember81046000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass