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← Shikoku Chemicals

Quarterly report · Q2

4099.TEDINET S100PI94
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥54.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.7bn2022-04-01 → 2022-09-30Cons.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)¥2.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥114.5bnat 2022-09-30Cons.Assets
Total assets¥113.8bnat 2022-03-31Cons.Assets
Total assets¥105.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥32.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥82.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥80.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥36.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥626m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.962022-07-01 → 2022-09-30dCons.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)¥53.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2021-09-30Cons.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 → 2022-09-30¥657m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥534m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥57m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥125m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥125m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥965m
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥758m
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥30.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥30.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥125m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥806m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥658m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥75m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥149m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥149m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥952m
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥24.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥24.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥149m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.7bn

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

All source rows · 539
ItemContextValueUnit
Accrued expensesPrior1YearInstant1449000000JPY
Accrued expensesCurrentQuarterInstant1637000000JPY
Income taxes payablePrior1YearInstant1849000000JPY
Income taxes payableCurrentQuarterInstant1344000000JPY
Accrued consumption taxesPrior1YearInstant116000000JPY
Accrued consumption taxesCurrentQuarterInstant105000000JPY
Notes payable facilitiesPrior1YearInstant36000000JPY
Notes payable facilitiesCurrentQuarterInstant2000000JPY
Electronically recorded obligations facilities clPrior1YearInstant49000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant1333000000JPY
Other clPrior1YearInstant2537000000JPY
Other clCurrentQuarterInstant2658000000JPY
Current liabilitiesPrior1YearInstant19109000000JPY
Current liabilitiesCurrentQuarterInstant18919000000JPY
Long term loans payablePrior1YearInstant11017000000JPY
Long term loans payableCurrentQuarterInstant11051000000JPY
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 benefitsCurrentQuarterInstant63000000JPY
Net defined benefit liabilityPrior1YearInstant625000000JPY
Net defined benefit liabilityCurrentQuarterInstant606000000JPY
Asset retirement obligations nclPrior1YearInstant380000000JPY
Asset retirement obligations nclCurrentQuarterInstant380000000JPY
Provision for share based remuneration nclPrior1YearInstant50000000JPY
Provision for share based remuneration nclCurrentQuarterInstant56000000JPY
Other nclPrior1YearInstant318000000JPY
Other nclCurrentQuarterInstant328000000JPY
Noncurrent liabilitiesPrior1YearInstant13788000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13534000000JPY
LiabilitiesPrior1YearInstant32897000000JPY
LiabilitiesCurrentQuarterInstant32453000000JPY
Capital stockPrior1YearInstant6867000000JPY
Capital stockCurrentQuarterInstant6867000000JPY
Capital surplusPrior1YearInstant5740000000JPY
Capital surplusCurrentQuarterInstant5740000000JPY
Retained earningsPrior1YearInstant60475000000JPY
Retained earningsCurrentQuarterInstant62197000000JPY
Treasury stockPrior1YearInstant-250000000JPY
Treasury stockCurrentQuarterInstant-239000000JPY
Shareholders equityPrior1YearInstant72833000000JPY
Shareholders equityCurrentQuarterInstant74565000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4853000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3977000000JPY
Revaluation reserve for landPrior1YearInstant2298000000JPY
Revaluation reserve for landCurrentQuarterInstant2298000000JPY
Foreign currency translation adjustmentPrior1YearInstant32000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant296000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass