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← Shikoku Kasei Holdings

Quarterly report · Q3

4099.TEDINET S100S6CY
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥46.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥46.6bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥6.1bn2023-01-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.4bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.3bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥9.5bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.5bn2023-01-01 → 2023-09-30Cons.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¥6.5bn2023-01-01 → 2023-09-30Cons.Profit loss
Total assets¥127.4bnat 2023-09-30Cons.Assets
Total assets¥117.2bnat 2022-12-31Cons.Assets
Total liabilities¥42.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥35.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥85.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥81.8bnat 2022-12-31Cons.Net assets
Cash and deposits¥28.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥23.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥125.542023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.262023-07-01 → 2023-09-30dCons.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)
Equity ratio66.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-12-31Cons.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 · 23
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥976m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥767m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥209m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥73m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥217m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥217m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥197m
jpcrp040300-q3r_E00841-000Building Materialsreportable segmentrevenue2023-01-01 → 2023-09-30¥13.9bn
jpcrp040300-q3r_E00841-000Building Materialsreportable segmentrevenue external2023-01-01 → 2023-09-30¥13.9bn
jpcrp040300-q3r_E00841-000Building Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2m
jpcrp040300-q3r_E00841-000Building Materialsreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E00841-000Chemical Productsreportable segmentrevenue2023-01-01 → 2023-09-30¥32.1bn
jpcrp040300-q3r_E00841-000Chemical Productsreportable segmentrevenue external2023-01-01 → 2023-09-30¥32.1bn
jpcrp040300-q3r_E00841-000Chemical Productsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5m
jpcrp040300-q3r_E00841-000Chemical Productsreportable segmentsegment profit2023-01-01 → 2023-09-30¥4.8bn
—segment totalrevenue2023-01-01 → 2023-09-30¥46.0bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥46.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥8m
—segment totalsegment profit2023-01-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥217m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥5.9bn

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

All source rows · 324
ItemContextValueUnit
Electronically recorded monetary claims operating caPrior1YearInstant3166000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2799000000JPY
Accounts receivable tradePrior1YearInstant13362000000JPY
Accounts receivable tradeCurrentQuarterInstant14082000000JPY
Short term investment securitiesPrior1YearInstant16400000000JPY
Short term investment securitiesCurrentQuarterInstant17705000000JPY
Merchandise and finished goodsPrior1YearInstant8770000000JPY
Merchandise and finished goodsCurrentQuarterInstant8711000000JPY
Work in processPrior1YearInstant37000000JPY
Work in processCurrentQuarterInstant40000000JPY
Raw materials and suppliesPrior1YearInstant4140000000JPY
Raw materials and suppliesCurrentQuarterInstant4294000000JPY
Other caPrior1YearInstant602000000JPY
Other caCurrentQuarterInstant1024000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant70642000000JPY
Current assetsCurrentQuarterInstant77461000000JPY
Buildings and structures netPrior1YearInstant5780000000JPY
Buildings and structures netCurrentQuarterInstant6217000000JPY
Machinery equipment and vehicles netPrior1YearInstant7969000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6697000000JPY
LandPrior1YearInstant8509000000JPY
LandCurrentQuarterInstant8690000000JPY
Construction in progressPrior1YearInstant687000000JPY
Construction in progressCurrentQuarterInstant2913000000JPY
Other net ppePrior1YearInstant685000000JPY
Other net ppeCurrentQuarterInstant669000000JPY
Property plant and equipmentPrior1YearInstant23632000000JPY
Property plant and equipmentCurrentQuarterInstant25188000000JPY
Intangible assetsPrior1YearInstant501000000JPY
Intangible assetsCurrentQuarterInstant464000000JPY
Investment securitiesPrior1YearInstant21008000000JPY
Investment securitiesCurrentQuarterInstant21184000000JPY
Deferred tax assetsPrior1YearInstant412000000JPY
Deferred tax assetsCurrentQuarterInstant1805000000JPY
Net defined benefit assetPrior1YearInstant411000000JPY
Net defined benefit assetCurrentQuarterInstant426000000JPY
Other ioaPrior1YearInstant572000000JPY
Other ioaCurrentQuarterInstant888000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant22400000000JPY
Investments and other assetsCurrentQuarterInstant24305000000JPY
Noncurrent assetsPrior1YearInstant46533000000JPY
Noncurrent assetsCurrentQuarterInstant49957000000JPY
AssetsPrior1YearInstant117176000000JPY
AssetsCurrentQuarterInstant127419000000JPY
Notes and accounts payable tradePrior1YearInstant7483000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8430000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass