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← Shikoku Chemicals

Quarterly report · Q1

4099.TEDINET S100OV6R
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥54.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥113.8bnat 2022-06-30Cons.Assets
Total assets¥113.8bnat 2022-03-31Cons.Assets
Total assets¥104.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥32.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥81.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥80.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥75.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥23.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.42021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-06-30Cons.Equity to asset ratio (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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥362m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥294m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥67m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥485m
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥296m
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥15.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥15.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥479m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥399m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥41m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥80m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥499m
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥474m
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.8bn
—segment totalrevenue2021-04-01 → 2021-06-30¥12.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥80m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.3bn

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

All source rows · 396
ItemContextValueUnit
Investments and other assetsPrior1YearInstant23414000000JPY
Investments and other assetsCurrentQuarterInstant22413000000JPY
Noncurrent assetsPrior1YearInstant46137000000JPY
Noncurrent assetsCurrentQuarterInstant46304000000JPY
AssetsPrior1YearInstant113805000000JPY
AssetsCurrentQuarterInstant113820000000JPY
Notes and accounts payable tradePrior1YearInstant7993000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7196000000JPY
Electronically recorded obligations operating clPrior1YearInstant471000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant566000000JPY
Short term loans payablePrior1YearInstant2530000000JPY
Short term loans payableCurrentQuarterInstant2530000000JPY
Current portion of long term loans payablePrior1YearInstant2074000000JPY
Current portion of long term loans payableCurrentQuarterInstant2100000000JPY
Accrued expensesPrior1YearInstant1449000000JPY
Accrued expensesCurrentQuarterInstant1290000000JPY
Income taxes payablePrior1YearInstant1849000000JPY
Income taxes payableCurrentQuarterInstant646000000JPY
Accrued consumption taxesPrior1YearInstant116000000JPY
Accrued consumption taxesCurrentQuarterInstant118000000JPY
Notes payable facilitiesPrior1YearInstant36000000JPY
Notes payable facilitiesCurrentQuarterInstant26000000JPY
Electronically recorded obligations facilities clPrior1YearInstant49000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant1304000000JPY
Other clPrior1YearInstant2537000000JPY
Other clCurrentQuarterInstant3014000000JPY
Current liabilitiesPrior1YearInstant19109000000JPY
Current liabilitiesCurrentQuarterInstant18792000000JPY
Long term loans payablePrior1YearInstant11017000000JPY
Long term loans payableCurrentQuarterInstant11068000000JPY
Deferred tax liabilitiesPrior1YearInstant295000000JPY
Deferred tax liabilitiesCurrentQuarterInstant39000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1008000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1008000000JPY
Provision for directors retirement benefitsPrior1YearInstant90000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant59000000JPY
Net defined benefit liabilityPrior1YearInstant625000000JPY
Net defined benefit liabilityCurrentQuarterInstant608000000JPY
Asset retirement obligations nclPrior1YearInstant380000000JPY
Asset retirement obligations nclCurrentQuarterInstant380000000JPY
Provision for share based remuneration nclPrior1YearInstant50000000JPY
Provision for share based remuneration nclCurrentQuarterInstant56000000JPY
Other nclPrior1YearInstant318000000JPY
Other nclCurrentQuarterInstant329000000JPY
Noncurrent liabilitiesPrior1YearInstant13788000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13550000000JPY
LiabilitiesPrior1YearInstant32897000000JPY
LiabilitiesCurrentQuarterInstant32343000000JPY
Capital stockPrior1YearInstant6867000000JPY
Capital stockCurrentQuarterInstant6867000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass