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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
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1873713000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2132108000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember2024006000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember1625276000JPY
Employees salaries and allowances sgaPrior1InterimDuration_NonConsolidatedMember94466000JPY
Employees salaries and allowances sgaInterimDuration_NonConsolidatedMember97625000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember19656000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember20509000JPY
Research and development expenses sgaPrior1InterimDuration_NonConsolidatedMember107670000JPY
Research and development expenses sgaInterimDuration_NonConsolidatedMember98474000JPY
Depreciation sgaPrior1InterimDuration_NonConsolidatedMember4788000JPY
Depreciation sgaInterimDuration_NonConsolidatedMember6590000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00868-000ChemicalsBusinessReportableSegmentsMember4523391000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00868-000HouseholdProductsReportableSegmentsMember548562000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5071953000JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00868-000ChemicalsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00868-000HouseholdProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00868-000ChemicalsBusinessReportableSegmentsMember4523391000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00868-000HouseholdProductsReportableSegmentsMember548562000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5071953000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00868-000ChemicalsBusinessReportableSegmentsMember380763000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00868-000HouseholdProductsReportableSegmentsMember27890000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember408653000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00868-000ChemicalsBusinessReportableSegmentsMember3818276000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00868-000HouseholdProductsReportableSegmentsMember539478000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4357755000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00868-000ChemicalsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00868-000HouseholdProductsReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00868-000ChemicalsBusinessReportableSegmentsMember3818276000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00868-000HouseholdProductsReportableSegmentsMember539478000JPY
Net salesInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4357755000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00868-000ChemicalsBusinessReportableSegmentsMember330125000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00868-000HouseholdProductsReportableSegmentsMember22609000JPY
Operating incomeInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember352735000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2025-11-13
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第45期中（自　2025年４月１日　至　2025年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ケミプロ化成株式会社
Company name in english cover pageFilingDateInstantCHEMIPRO KASEI KAISHA, LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　兼俊　寿志　
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区京町83番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０７８（３９３）２５３０（代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部　部長　徳地　昭博
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区京町83番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０７８（３９３）２５３０（代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部　部長　徳地　昭博

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