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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
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember695387000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember719751000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-594212000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-639729000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember101174000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember80022000JPY
LandPrior1YearInstant_NonConsolidatedMember2865289000JPY
LandCurrentYearInstant_NonConsolidatedMember2861042000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember846444000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember780711000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-308829000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-318481000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember537615000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember462230000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember16353000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember34246000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5021279000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4933288000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1822000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1328000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember7979000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember7979000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9802000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember9308000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember165265000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember253990000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10800000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10800000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember14904000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember14544000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4136000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4037000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember16520000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember16565000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember56869000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember49751000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember80219000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember59447000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-14904000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-14544000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember333812000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember394591000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5364893000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5337188000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13783787000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13713882000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember660202000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember404960000JPY

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