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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
Provision for bonusesPrior1YearInstant_NonConsolidatedMember96039000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember99256000JPY
Other clPrior1YearInstant_NonConsolidatedMember824088000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember864427000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6453897000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7255386000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1687500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1817500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember555079000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember565785000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember39401000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember39401000JPY
Other nclPrior1YearInstant_NonConsolidatedMember452370000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember434183000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2734350000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2856869000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9188248000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10112256000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2155352000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2155352000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1052567000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1052567000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1424683000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1460999000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-120622000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-120622000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4511982000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4548297000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember83557000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember129353000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember83557000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember129353000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4595539000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4677651000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13783787000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14789907000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5293377000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4353268000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4451807000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3632327000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember841570000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember720941000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember500875000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember509543000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember340694000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember211397000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3201000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3226000JPY

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