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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 obligations operating clPrior1YearInstant570000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant502000000JPY
Short term loans payablePrior1YearInstant2530000000JPY
Short term loans payableCurrentQuarterInstant3530000000JPY
Current portion of long term loans payablePrior1YearInstant3083000000JPY
Current portion of long term loans payableCurrentQuarterInstant5791000000JPY
Accrued expensesPrior1YearInstant1105000000JPY
Accrued expensesCurrentQuarterInstant1821000000JPY
Income taxes payablePrior1YearInstant160000000JPY
Income taxes payableCurrentQuarterInstant1954000000JPY
Accrued consumption taxesPrior1YearInstant117000000JPY
Accrued consumption taxesCurrentQuarterInstant412000000JPY
Notes payable facilitiesPrior1YearInstant25000000JPY
Notes payable facilitiesCurrentQuarterInstant6000000JPY
Electronically recorded obligations facilities clPrior1YearInstant140000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant136000000JPY
Other clPrior1YearInstant3068000000JPY
Other clCurrentQuarterInstant2287000000JPY
Current liabilitiesPrior1YearInstant18284000000JPY
Current liabilitiesCurrentQuarterInstant24874000000JPY
Long term loans payablePrior1YearInstant14534000000JPY
Long term loans payableCurrentQuarterInstant12963000000JPY
Deferred tax liabilitiesPrior1YearInstant49000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1889000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1004000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1004000000JPY
Provision for directors retirement benefitsPrior1YearInstant67000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant62000000JPY
Net defined benefit liabilityPrior1YearInstant656000000JPY
Net defined benefit liabilityCurrentQuarterInstant714000000JPY
Asset retirement obligations nclPrior1YearInstant381000000JPY
Asset retirement obligations nclCurrentQuarterInstant370000000JPY
Provision for share based remuneration nclPrior1YearInstant64000000JPY
Provision for share based remuneration nclCurrentQuarterInstant37000000JPY
Other nclPrior1YearInstant328000000JPY
Other nclCurrentQuarterInstant318000000JPY
Noncurrent liabilitiesPrior1YearInstant17085000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17360000000JPY
LiabilitiesPrior1YearInstant35370000000JPY
LiabilitiesCurrentQuarterInstant42235000000JPY
Capital stockPrior1YearInstant6867000000JPY
Capital stockCurrentQuarterInstant6867000000JPY
Capital surplusPrior1YearInstant5711000000JPY
Capital surplusCurrentQuarterInstant5711000000JPY
Retained earningsPrior1YearInstant62808000000JPY
Retained earningsCurrentQuarterInstant64902000000JPY
Treasury stockPrior1YearInstant-240000000JPY
Treasury stockCurrentQuarterInstant-217000000JPY
Shareholders equityPrior1YearInstant75147000000JPY
Shareholders equityCurrentQuarterInstant77264000000JPY

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