Tokyo Tape
Sign in
← 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 cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1389358000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2001440000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember91863000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember96841000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember19679000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember21106000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember84873000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember94516000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember5741000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember6535000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000ChemicalsBusinessReportableSegmentsMember4728012000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000HouseholdProductsReportableSegmentsMember565365000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5293377000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000ChemicalsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000HouseholdProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000ChemicalsBusinessReportableSegmentsMember4728012000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000HouseholdProductsReportableSegmentsMember565365000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5293377000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000ChemicalsBusinessReportableSegmentsMember504484000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000HouseholdProductsReportableSegmentsMember45330000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember549814000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000ChemicalsBusinessReportableSegmentsMember3795830000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000HouseholdProductsReportableSegmentsMember557437000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4353268000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000ChemicalsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000HouseholdProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000ChemicalsBusinessReportableSegmentsMember3795830000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000HouseholdProductsReportableSegmentsMember557437000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4353268000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000ChemicalsBusinessReportableSegmentsMember394191000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00868-000HouseholdProductsReportableSegmentsMember31837000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember426029000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ケミプロ化成株式会社
Company name in english cover pageFilingDateInstantCHEMIPRO KASEI KAISHA, LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　兼俊　寿志　
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区京町83番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０７８（３９３）２５３０（代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部　部長　徳地　昭博
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区京町83番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０７８（３９３）２５３０（代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部　部長　徳地　昭博
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00868

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