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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
Valuation difference on available for sale securitiesPrior1YearInstant3766000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4588000000JPY
Revaluation reserve for landPrior1YearInstant2288000000JPY
Revaluation reserve for landCurrentQuarterInstant2288000000JPY
Foreign currency translation adjustmentPrior1YearInstant136000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant364000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6000000JPY
Valuation and translation adjustmentsPrior1YearInstant6175000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7235000000JPY
Non controlling interestsPrior1YearInstant482000000JPY
Non controlling interestsCurrentQuarterInstant684000000JPY
Net assetsPrior1YearInstant81806000000JPY
Net assetsCurrentQuarterInstant85183000000JPY
Liabilities and net assetsPrior1YearInstant117176000000JPY
Liabilities and net assetsCurrentQuarterInstant127419000000JPY
Net salesCurrentYTDDuration46789000000JPY
Cost of salesCurrentYTDDuration29063000000JPY
Gross profitCurrentYTDDuration17726000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration4138000000JPY
Advertising expenses sgaCurrentYTDDuration572000000JPY
Salaries sgaCurrentYTDDuration1786000000JPY
Retirement benefit expenses sgaCurrentYTDDuration113000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration8000000JPY
Research and development expenses sgaCurrentYTDDuration1300000000JPY
Other sgaCurrentYTDDuration3676000000JPY
Selling general and administrative expensesCurrentYTDDuration11596000000JPY
Operating incomeCurrentYTDDuration6129000000JPY
Interest income noiCurrentYTDDuration170000000JPY
Dividends income noiCurrentYTDDuration335000000JPY
Foreign exchange gains noiCurrentYTDDuration769000000JPY
Miscellaneous income noiCurrentYTDDuration47000000JPY
Non operating incomeCurrentYTDDuration1323000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Contribution noeCurrentYTDDuration10000000JPY
Miscellaneous loss noeCurrentYTDDuration4000000JPY
Non operating expensesCurrentYTDDuration39000000JPY
Ordinary incomeCurrentYTDDuration7413000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2088000000JPY
Subsidy eiCurrentYTDDuration73000000JPY
Gain on negative goodwill eiCurrentYTDDuration32000000JPY
Extraordinary incomeCurrentYTDDuration2194000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration53000000JPY
Loss on sales of investment securities elCurrentYTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration69000000JPY
Income before income taxesCurrentYTDDuration9537000000JPY
Income taxesCurrentYTDDuration3013000000JPY
Profit lossCurrentYTDDuration6524000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6520000000JPY

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