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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6007312000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember5500597000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1682500000JPY
Long term loans payableInterimInstant_NonConsolidatedMember1292500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember572189000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember592552000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember9950000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant_NonConsolidatedMember3571000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant_NonConsolidatedMember5389000JPY
Provision for employee stock ownership plan trust nclInterimInstant_NonConsolidatedMember9003000JPY
Other nclPrior1YearInstant_NonConsolidatedMember243179000JPY
Other nclInterimInstant_NonConsolidatedMember260790000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2513207000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember2158417000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8520519000JPY
LiabilitiesInterimInstant_NonConsolidatedMember7659015000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2155352000JPY
Capital stockInterimInstant_NonConsolidatedMember2155352000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1060713000JPY
Capital surplusInterimInstant_NonConsolidatedMember1060713000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1595938000JPY
Retained earningsInterimInstant_NonConsolidatedMember1541120000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-186934000JPY
Treasury stockInterimInstant_NonConsolidatedMember-174305000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4625070000JPY
Shareholders equityInterimInstant_NonConsolidatedMember4582881000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember152220000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember211652000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember152220000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember211652000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4777291000JPY
Net assetsInterimInstant_NonConsolidatedMember4794534000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13297811000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember12453549000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember5071953000JPY
Net salesInterimDuration_NonConsolidatedMember4357755000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember4352971000JPY
Cost of salesInterimDuration_NonConsolidatedMember3712802000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember718982000JPY
Gross profitInterimDuration_NonConsolidatedMember644953000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember539015000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember540068000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember179967000JPY
Operating incomeInterimDuration_NonConsolidatedMember104884000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember49000JPY
Interest income noiInterimDuration_NonConsolidatedMember590000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember4339000JPY
Dividends income noiInterimDuration_NonConsolidatedMember4186000JPY
Rent income noiPrior1InterimDuration_NonConsolidatedMember3600000JPY
Rent income noiInterimDuration_NonConsolidatedMember3600000JPY

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