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← Chemipro Kasei Kaisha

Half-year report · Q2

4960.TEDINET S100UP92
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥9.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥180m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥211m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥48m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥133m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥48m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥105m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥38m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥126m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥69m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥13.4bnat 2024-09-30StandaloneAssets
Total assets¥13.7bnat 2024-03-31StandaloneAssets
Total assets¥14.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2024-09-30StandaloneLiabilities
Total liabilities¥9.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥953mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥97m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥97m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥213m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥772m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥979m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.382024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.32023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio35.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,623,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,000at 2023-09-30StandaloneTotal 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-q2r_E00868-000Chemicals Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥381m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥549m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥549m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥409m
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E00868-000Chemicals Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥394m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥557m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥557m
jpcrp040300-q2r_E00868-000Household Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥426m

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

All source rows · 445
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember442198000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember652156000JPY
Other caPrior1YearInstant_NonConsolidatedMember595690000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember556360000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4689000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4587000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8376693000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8107909000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember941635000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember908104000JPY
LandPrior1YearInstant_NonConsolidatedMember2861042000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2861042000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1130610000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1075216000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4933288000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4844363000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9308000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9066000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember253990000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember227938000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember155145000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember208576000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-14544000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-14364000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember394591000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember422150000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5337188000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5275581000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13713882000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13383491000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember744731000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1088992000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember404960000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember602419000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2850000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2714000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1030000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember913750000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46348000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember38399000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember96456000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember95757000JPY
Other clPrior1YearInstant_NonConsolidatedMember1025041000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember981725000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6197538000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6435045000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1827500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1413750000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember576212000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember558217000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass