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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
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13783787000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14261589000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7360255000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6857832000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6253892000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5730086000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1106362000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1127745000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember749480000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember747634000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember356881000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember380111000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5984000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6429000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember5400000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember5400000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7781000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9635000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember19169000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21466000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember49105000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember53151000JPY
Expense of inactive noncurrent assets noePrior1YTDDuration_NonConsolidatedMember135590000JPY
Expense of inactive noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember232621000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember344000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember344000JPY
Other noePrior1YTDDuration_NonConsolidatedMember9522000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7441000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember194562000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember293559000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember181488000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember108017000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember27836000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember27836000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember181488000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember135854000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember32337000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember50857000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember29502000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-8164000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember61840000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember42693000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember119647000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember93161000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00868-000ChemicalsBusinessReportableSegmentsMember6601901000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00868-000HouseholdProductsReportableSegmentsMember758353000JPY

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