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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
Profit lossCurrentYTDDuration6524000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration821000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration228000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomeCurrentYTDDuration1059000000JPY
Comprehensive incomeCurrentYTDDuration7584000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7580000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00841-000ChemicalProductsReportableSegmentsMember32103000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00841-000BuildingMaterialsReportableSegmentsMember13918000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember46022000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember767000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46789000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration46789000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00841-000ChemicalProductsReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00841-000BuildingMaterialsReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember8000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember209000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember217000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-217000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00841-000ChemicalProductsReportableSegmentsMember32109000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00841-000BuildingMaterialsReportableSegmentsMember13921000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember46030000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember976000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember47006000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-217000000JPY
Net salesCurrentYTDDuration46789000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00841-000ChemicalProductsReportableSegmentsMember4792000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00841-000BuildingMaterialsReportableSegmentsMember1066000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5858000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember73000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5932000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember197000000JPY
Operating incomeCurrentYTDDuration6129000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第104期第３四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)四国化成ホールディングス株式会社
Company name in english cover pageFilingDateInstantSHIKOKU KASEI HOLDINGS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　渡　邊　充　範
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)香川県丸亀市土器町東八丁目537番地１
Telephone number address of registered headquarter cover pageFilingDateInstant(0877)22-4111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　企画管理担当　安　藤　慶　明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県千葉市美浜区中瀬一丁目３番地Ｂ16
Telephone number nearest place of contact cover pageFilingDateInstant(043)296-4111
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　濱　﨑　誠

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