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← Shikoku Kasei Holdings

Quarterly report · Q2

4099.TEDINET S100RL1A
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥30.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥46.6bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥31.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.8bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.3bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-01-01 → 2023-06-30Cons.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)¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥125.8bnat 2023-06-30Cons.Assets
Total assets¥117.2bnat 2022-12-31Cons.Assets
Total assets¥114.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥35.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥83.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥81.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥82.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥23.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥38.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥36.4bnat 2022-09-30Cons.Cash and cash equivalents
Operating cash flow¥6.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.222023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.092023-04-01 → 2023-06-30dCons.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)¥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)
Equity ratio66.0%at 2023-06-30Cons.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 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥629m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥478m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥56m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥155m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥155m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥115m
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentrevenue2023-01-01 → 2023-06-30¥9.6bn
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentrevenue external2023-01-01 → 2023-06-30¥9.6bn
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentsegment profit2023-01-01 → 2023-06-30¥715m
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥20.8bn
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥20.8bn
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.9bn
—segment totalrevenue2023-01-01 → 2023-06-30¥30.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥30.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥5m
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥155m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥3.7bn
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¥55m
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¥0
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¥454m
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¥3.9bn
—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¥4.3bn
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¥4.4bn

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

All source rows · 544
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9000000JPY
Valuation and translation adjustmentsPrior1YearInstant6175000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8319000000JPY
Non controlling interestsPrior1YearInstant482000000JPY
Non controlling interestsCurrentQuarterInstant685000000JPY
Net assetsPrior1YearInstant81806000000JPY
Net assetsCurrentQuarterInstant83671000000JPY
Liabilities and net assetsPrior1YearInstant117176000000JPY
Liabilities and net assetsCurrentQuarterInstant125800000000JPY
Net salesPrior1YTDDuration31297000000JPY
Net salesCurrentYTDDuration30880000000JPY
Cost of salesPrior1YTDDuration18572000000JPY
Cost of salesCurrentYTDDuration19137000000JPY
Gross profitPrior1YTDDuration12724000000JPY
Gross profitCurrentYTDDuration11742000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration3844000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration2788000000JPY
Advertising expenses sgaPrior1YTDDuration313000000JPY
Advertising expenses sgaCurrentYTDDuration467000000JPY
Salaries sgaPrior1YTDDuration1129000000JPY
Salaries sgaCurrentYTDDuration1181000000JPY
Retirement benefit expenses sgaPrior1YTDDuration72000000JPY
Retirement benefit expenses sgaCurrentYTDDuration75000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration8000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration5000000JPY
Research and development expenses sgaPrior1YTDDuration754000000JPY
Research and development expenses sgaCurrentYTDDuration867000000JPY
Other sgaPrior1YTDDuration2230000000JPY
Other sgaCurrentYTDDuration2568000000JPY
Selling general and administrative expensesPrior1YTDDuration8353000000JPY
Selling general and administrative expensesCurrentYTDDuration7955000000JPY
Operating incomePrior1YTDDuration4371000000JPY
Operating incomeCurrentYTDDuration3786000000JPY
Interest income noiPrior1YTDDuration43000000JPY
Interest income noiCurrentYTDDuration103000000JPY
Dividends income noiPrior1YTDDuration232000000JPY
Dividends income noiCurrentYTDDuration271000000JPY
Foreign exchange gains noiPrior1YTDDuration826000000JPY
Foreign exchange gains noiCurrentYTDDuration554000000JPY
Miscellaneous income noiPrior1YTDDuration21000000JPY
Miscellaneous income noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration1124000000JPY
Non operating incomeCurrentYTDDuration964000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Contribution noePrior1YTDDuration－JPY
Contribution noeCurrentYTDDuration10000000JPY
Miscellaneous loss noePrior1YTDDuration1000000JPY
Miscellaneous loss noeCurrentYTDDuration3000000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass