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← Chemipro Kasei Kaisha

Annual report

4960.TEDINET S100VZNV
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥402m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥482m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥174m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥133m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥121m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥174m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥161m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥128m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥126m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥71m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥13.3bnat 2025-03-31StandaloneAssets
Total assets¥13.7bnat 2024-03-31StandaloneAssets
Total assets¥13.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥9.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥953mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥695m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥289m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥213m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥231m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥714m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥29m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥7.982024-04-01 → 2025-03-31StandaloneBasic 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)¥4.412022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥3.52024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥297.43at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio35.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-03-31dStandaloneEquity 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)
ROE2.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued16,623,613at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,613at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,613at 2023-03-31dStandaloneTotal 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)
Employees216at 2025-03-31StandaloneNumber of employees
Employees225at 2024-03-31StandaloneNumber of employees
Employees230at 2023-03-31dStandaloneNumber of employees
Employees237at 2022-03-31dStandaloneNumber of employees
Employees238at 2021-03-31dStandaloneNumber 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 segmentcapex2024-04-01 → 2025-03-31¥185m
Chemicals Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥398m
Chemicals Businessreportable segmentemployeesat 2025-03-31179 pure
Chemicals Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥8.8bn
Chemicals Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥8.8bn
Chemicals Businessreportable segmentsegment assetsat 2025-03-31¥10.4bn
Chemicals Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥801m
Household Productsreportable segmentcapex2024-04-01 → 2025-03-31¥620,000
Household Productsreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Household Productsreportable segmentemployeesat 2025-03-3123 pure
Household Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥954m
Household Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥954m
Household Productsreportable segmentsegment assetsat 2025-03-31¥493m
Household Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥52m
—segment totalemployeesat 2025-03-31202 pure
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥185m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥403m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥852m
Chemicals Businessreportable segmentcapex2023-04-01 → 2024-03-31¥326m
Chemicals Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥403m
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 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
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

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

All source rows · 1,070
ItemContextValueUnit
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember214740000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember210825000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember20298000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember19585000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember14666000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember13764000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember23561000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember23563000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember17220000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember17326000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember43553000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember43257000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember82582000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember84081000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12367000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember9568000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember179576000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember212845000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember111897000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember129261000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1016293000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1060603000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember482411000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember402277000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember325000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember6571000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember8187000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember7200000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember7200000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember3965000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember3821000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember7621000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember9531000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember25361000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember29067000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember71645000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember72429000JPY
Cost of lease revenue noePrior1YearDuration_NonConsolidatedMember459000JPY
Cost of lease revenue noeCurrentYearDuration_NonConsolidatedMember459000JPY
Expense of inactive noncurrent assets noePrior1YearDuration_NonConsolidatedMember281605000JPY
Expense of inactive noncurrent assets noeCurrentYearDuration_NonConsolidatedMember173827000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember21204000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember11017000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember374914000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember257733000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember132859000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember173610000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass