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← Shikoku Kasei Holdings

Quarterly report · Q1

4099.TEDINET S100QQZV
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥46.6bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥15.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.4bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.3bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥124.8bnat 2023-03-31Cons.Assets
Total assets¥117.2bnat 2022-12-31Cons.Assets
Total assets¥113.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥35.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥83.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥81.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥81.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥25.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥23.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥33.062023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥321m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥38m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥75m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥47m
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentrevenue2023-01-01 → 2023-03-31¥5.4bn
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.4bn
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentsegment profit2023-01-01 → 2023-03-31¥778m
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥9.1bn
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.1bn
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.5bn
—segment totalrevenue2023-01-01 → 2023-03-31¥14.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥14.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥3m
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.4bn
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¥26m
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¥0
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¥145m
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¥1.6bn
—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¥1.7bn
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¥1.8bn

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

All source rows · 392
ItemContextValueUnit
Investments and other assetsPrior1YearInstant22400000000JPY
Investments and other assetsCurrentQuarterInstant25013000000JPY
Noncurrent assetsPrior1YearInstant46533000000JPY
Noncurrent assetsCurrentQuarterInstant50614000000JPY
AssetsPrior1YearInstant117176000000JPY
AssetsCurrentQuarterInstant124792000000JPY
Notes and accounts payable tradePrior1YearInstant7483000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8401000000JPY
Electronically recorded obligations operating clPrior1YearInstant570000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant528000000JPY
Short term loans payablePrior1YearInstant2530000000JPY
Short term loans payableCurrentQuarterInstant2530000000JPY
Current portion of long term loans payablePrior1YearInstant3083000000JPY
Current portion of long term loans payableCurrentQuarterInstant5074000000JPY
Accrued expensesPrior1YearInstant1105000000JPY
Accrued expensesCurrentQuarterInstant1465000000JPY
Income taxes payablePrior1YearInstant160000000JPY
Income taxes payableCurrentQuarterInstant783000000JPY
Accrued consumption taxesPrior1YearInstant117000000JPY
Accrued consumption taxesCurrentQuarterInstant239000000JPY
Notes payable facilitiesPrior1YearInstant25000000JPY
Notes payable facilitiesCurrentQuarterInstant25000000JPY
Electronically recorded obligations facilities clPrior1YearInstant140000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant1086000000JPY
Other clPrior1YearInstant3068000000JPY
Other clCurrentQuarterInstant3506000000JPY
Current liabilitiesPrior1YearInstant18284000000JPY
Current liabilitiesCurrentQuarterInstant23641000000JPY
Long term loans payablePrior1YearInstant14534000000JPY
Long term loans payableCurrentQuarterInstant13517000000JPY
Deferred tax liabilitiesPrior1YearInstant49000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1758000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1004000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1004000000JPY
Provision for directors retirement benefitsPrior1YearInstant67000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant56000000JPY
Net defined benefit liabilityPrior1YearInstant656000000JPY
Net defined benefit liabilityCurrentQuarterInstant635000000JPY
Asset retirement obligations nclPrior1YearInstant381000000JPY
Asset retirement obligations nclCurrentQuarterInstant381000000JPY
Provision for share based remuneration nclPrior1YearInstant64000000JPY
Provision for share based remuneration nclCurrentQuarterInstant35000000JPY
Other nclPrior1YearInstant328000000JPY
Other nclCurrentQuarterInstant329000000JPY
Noncurrent liabilitiesPrior1YearInstant17085000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17718000000JPY
LiabilitiesPrior1YearInstant35370000000JPY
LiabilitiesCurrentQuarterInstant41359000000JPY
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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass