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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
Investments and other assetsPrior1YearInstant_NonConsolidatedMember333812000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember338953000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5364893000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5303118000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13783787000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14261589000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember988899000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember586025000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember660202000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember499355000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2850000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3350000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember995000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1022500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39667000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember37074000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember96039000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember48678000JPY
Other clPrior1YearInstant_NonConsolidatedMember824088000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember958960000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6453897000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6502593000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1687500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2062500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember555079000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember569322000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember39401000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember39401000JPY
Other nclPrior1YearInstant_NonConsolidatedMember452370000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember400876000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2734350000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3072099000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9188248000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9574692000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2155352000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2155352000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1052567000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1052567000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1424683000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1484723000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-120622000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-120622000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4511982000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4572021000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember83557000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember114876000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember83557000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember114876000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4595539000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4686897000JPY

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