Tokyo Tape
Sign in
← 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
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration31000000JPY
Ordinary incomePrior1YTDDuration5480000000JPY
Ordinary incomeCurrentYTDDuration4720000000JPY
Subsidy eiPrior1YTDDuration21000000JPY
Subsidy eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration32000000JPY
Extraordinary incomePrior1YTDDuration21000000JPY
Extraordinary incomeCurrentYTDDuration32000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration52000000JPY
Loss on valuation of investment securities elPrior1YTDDuration327000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration352000000JPY
Extraordinary lossCurrentYTDDuration52000000JPY
Income before income taxesPrior1YTDDuration5149000000JPY
Income before income taxesCurrentYTDDuration4700000000JPY
Income taxesPrior1YTDDuration1461000000JPY
Income taxesCurrentYTDDuration1482000000JPY
Profit lossPrior1YTDDuration3688000000JPY
Profit lossCurrentYTDDuration3217000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3707000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3212000000JPY
Profit lossPrior1YTDDuration3688000000JPY
Profit lossCurrentYTDDuration3217000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-876000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1976000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration263000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration161000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration-604000000JPY
Other comprehensive incomeCurrentYTDDuration2143000000JPY
Comprehensive incomePrior1YTDDuration3084000000JPY
Comprehensive incomeCurrentYTDDuration5361000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3103000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5356000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-19000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration5149000000JPY
Income before income taxesCurrentYTDDuration4700000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1288000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1623000000JPY
Gain on negative goodwill ope cfPrior1YTDDuration－JPY
Gain on negative goodwill ope cfCurrentYTDDuration-32000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-12000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration15000000JPY

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