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← Chemipro Kasei Kaisha

Quarterly report · Q3

4960.TEDINET S100STQZ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥7.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥380m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥357m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥108m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥121m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥181m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥136m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥181m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥93m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥71m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥120m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥14.3bnat 2023-12-31StandaloneAssets
Total assets¥13.8bnat 2023-03-31StandaloneAssets
Total assets¥13.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥9.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥957mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥5.772023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.472023-10-01 → 2023-12-31dStandaloneBasic 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)¥7.412022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.182022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio32.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued16,623,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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-q3r_E00868-000Chemicals Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E00868-000Chemicals Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E00868-000Chemicals Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥650m
jpcrp040300-q3r_E00868-000Household Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥745m
jpcrp040300-q3r_E00868-000Household Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥745m
jpcrp040300-q3r_E00868-000Household Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥695m
jpcrp040300-q3r_E00868-000Chemicals Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E00868-000Chemicals Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E00868-000Chemicals Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥614m
jpcrp040300-q3r_E00868-000Household Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥758m
jpcrp040300-q3r_E00868-000Household Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥758m
jpcrp040300-q3r_E00868-000Household Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥665m

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

All source rows · 313
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember4250
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember487600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16128200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember161282
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7813
Number of shares issued shares voting rightsCurrentQuarterInstant16623613
Number of voting rights issued shares voting rightsCurrentQuarterInstant165532
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member62600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member425000
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member487600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0293
Number of shares held in own name treasury shares etcCurrentQuarterInstant62600
Number of shares held in others names treasury shares etcCurrentQuarterInstant425000
Total number of shares held treasury shares etcCurrentQuarterInstant487600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0293
Cash and depositsPrior1YearInstant_NonConsolidatedMember956722000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2111662000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2205302000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2336857000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember48117000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember68868000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3450969000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember3314715000JPY
Work in processPrior1YearInstant_NonConsolidatedMember117542000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember26173000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember888816000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember566388000JPY
Other caPrior1YearInstant_NonConsolidatedMember756922000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember539146000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5499000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5340000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8418893000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8958471000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember906877000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember944636000JPY
LandPrior1YearInstant_NonConsolidatedMember2865289000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2861042000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1249112000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1149056000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5021279000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4954735000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9802000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9429000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember165265000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember204385000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember183450000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember149202000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-14904000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-14634000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass