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← Chemipro Kasei Kaisha

Annual report

4960.TEDINET S100TMQQ
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥482m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥358m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥133m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥121m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥265m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥111m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥162m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥161m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥121m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥126m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥71m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥179m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥180m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥91m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.7bnat 2024-03-31StandaloneAssets
Total assets¥13.8bnat 2023-03-31StandaloneAssets
Total assets¥13.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥9.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥957mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥953mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥695m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥588m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥213m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥231m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥249m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥223m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥44m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥29m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥333m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.822023-04-01 → 2024-03-31StandaloneBasic 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)¥10.972021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.542019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥293.03at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥284.8at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥283.5at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥275.33at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥266.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,623,613at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,613at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,613at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,613at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,613at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees225at 2024-03-31StandaloneNumber of employees
Employees230at 2023-03-31StandaloneNumber of employees
Employees237at 2022-03-31dStandaloneNumber of employees
Employees238at 2021-03-31dStandaloneNumber of employees
Employees244at 2020-03-31dStandaloneNumber of employees

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 · 39
SegmentItemPeriodValue
Chemicals Businessreportable segmentcapex2023-04-01 → 2024-03-31¥326m
Chemicals Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥403m
Chemicals Businessreportable segmentemployeesat 2024-03-31188 pure
Chemicals Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥8.3bn
Chemicals Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥8.3bn
Chemicals Businessreportable segmentsegment assetsat 2024-03-31¥11.2bn
Chemicals Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥870m
Household Productsreportable segmentcapex2023-04-01 → 2024-03-31¥8m
Household Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥6m
Household Productsreportable segmentemployeesat 2024-03-3123 pure
Household Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥938m
Household Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥938m
Household Productsreportable segmentsegment assetsat 2024-03-31¥466m
Household Productsreportable segmentsegment profit2023-04-01 → 2024-03-31¥46m
—segment totalemployeesat 2024-03-31211 pure
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥333m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥409m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥916m
Chemicals Businessreportable segmentcapex2022-04-01 → 2023-03-31¥293m
Chemicals Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥467m
Chemicals Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥8.8bn
Chemicals Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.8bn
Chemicals Businessreportable segmentsegment assetsat 2023-03-31¥12.1bn
Chemicals Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥709m
Household Productsreportable segmentcapex2022-04-01 → 2023-03-31¥5m
Household Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥6m
Household Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥981m
Household Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥981m
Household Productsreportable segmentsegment assetsat 2023-03-31¥511m
Household Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥59m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥298m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥473m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥768m

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

All source rows · 1,074
ItemContextValueUnit
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember9760638000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember8779640000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember980997000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember9760638000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember708908000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember58783000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember767691000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember12122929000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember511450000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember12634380000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember466568000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember5997000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember472566000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember293497000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember4901000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember298399000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember8298255000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember937901000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember9236157000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember8298255000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember937901000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember9236157000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember870254000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember45672000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember915926000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember11218773000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember465981000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember11684754000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember403301000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember5874000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember409175000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000ChemicalsBusinessReportableSegmentsMember325751000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00868-000HouseholdProductsReportableSegmentsMember7691000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember333442000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-06-19
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第43期（自　2023年４月１日　至　2024年３月31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)

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass