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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
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember45523000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant_NonConsolidatedMember2053000JPY
Other nclPrior1YearInstant_NonConsolidatedMember387506000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember275613000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2836742000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2249633000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9034281000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8684679000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2155352000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2155352000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1060713000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1060713000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1517732000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1505978000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-205013000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-155414000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4528784000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4566630000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember150816000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember132182000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember150816000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember132182000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4679600000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4698812000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13713882000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13383491000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4353268000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5071953000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3632327000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4352971000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember720941000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember718982000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember509543000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember539015000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember211397000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember179967000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember49000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3226000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4339000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3600000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3600000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4592000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3806000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3317000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10634000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15899000JPY

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