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← Chemipro Kasei Kaisha

Half-year report · HY

4960.TEDINET S100X1JV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.4bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥9.7bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥5.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥105m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥180m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥17m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥174m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥25m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥48m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥3m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥128m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥38m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥12.5bnat 2025-09-30StandaloneAssets
Total assets¥13.3bnat 2025-03-31StandaloneAssets
Total assets¥13.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥8.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2025-09-30StandaloneNet assets
Net assets / equity¥4.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥303m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥66m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥289m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥744m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥714m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥772m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.212025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.982024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.382024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,623,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,623,000at 2024-09-30StandaloneTotal 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
Chemicals Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.8bn
Chemicals Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.8bn
Chemicals Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥330m
Household Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥539m
Household Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥539m
Household Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥353m
Chemicals Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.5bn
Chemicals Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
Chemicals Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥381m
Household Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥549m
Household Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥549m
Household 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

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

All source rows · 449
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember558927000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember553842000JPY
Other caPrior1YearInstant_NonConsolidatedMember428948000JPY
Other caInterimInstant_NonConsolidatedMember181812000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-471000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-367000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8047786000JPY
Current assetsInterimInstant_NonConsolidatedMember7133105000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember907963000JPY
Buildings netInterimInstant_NonConsolidatedMember896431000JPY
LandPrior1YearInstant_NonConsolidatedMember2856882000JPY
LandInterimInstant_NonConsolidatedMember2856882000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember943746000JPY
Other net ppeInterimInstant_NonConsolidatedMember980710000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4708592000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember4734024000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember845000JPY
SoftwareInterimInstant_NonConsolidatedMember22061000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember91000000JPY
Software in progressInterimInstant_NonConsolidatedMember120532000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7979000JPY
Other iaInterimInstant_NonConsolidatedMember7979000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember99825000JPY
Intangible assetsInterimInstant_NonConsolidatedMember150573000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember254891000JPY
Investment securitiesInterimInstant_NonConsolidatedMember342458000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember200899000JPY
Other ioaInterimInstant_NonConsolidatedMember107391000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-14184000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-14004000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember441606000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember435845000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5250024000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember5320444000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13297811000JPY
AssetsInterimInstant_NonConsolidatedMember12453549000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1014695000JPY
Notes and accounts payable tradeInterimInstant_NonConsolidatedMember889068000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember499980000JPY
Electronically recorded obligations operating clInterimInstant_NonConsolidatedMember574187000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2550000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember2414000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember952500000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember843750000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44796000JPY
Income taxes payableInterimInstant_NonConsolidatedMember28376000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember93477000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember98299000JPY
Other clPrior1YearInstant_NonConsolidatedMember851862000JPY
Other clInterimInstant_NonConsolidatedMember652915000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass