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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
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-405293000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-229798000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember459619000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-220945000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-127556000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember195572000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-14153000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-121057000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-39796000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember93310000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember3909000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember37034000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember323083000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember153077000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3204000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3227000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-32412000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-35793000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-41762000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-23753000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember252113000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember96757000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-99614000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-89259000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember4440000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember58004000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1246000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-525000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-100860000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-27340000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember2515000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember3470000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-2515000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-2470000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember600000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-535000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-532500000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-69675000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-55753000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-65903000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-32959000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-670578000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember978786000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-519326000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1048203000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1908684000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember953237000JPY

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