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← Shikoku Kasei Holdings

Annual report

4099.TEDINET S100T4WU
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 20 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥63.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥46.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.0bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥6.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥131.0bnat 2023-12-31Cons.Assets
Total assets¥117.2bnat 2022-12-31Cons.Assets
Total liabilities¥44.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥35.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥86.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥81.8bnat 2022-12-31Cons.Net assets
Cash and deposits¥29.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥23.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥43.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥12.9bn2023-01-01 → 2023-12-31Cons.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
Investing cash flow−¥3.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-01-01 → 2023-12-31Cons.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
EPS (basic)¥152.122023-01-01 → 2023-12-31Cons.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)
Net assets per share¥1,703.25at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,541.17at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio65.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE9.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees1,262at 2023-12-31Cons.Number of employees
Employees1,223at 2022-12-31Cons.Number of employees
Revenue¥1.1bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥38.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥43m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥5.4bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥583m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥6.4bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥2.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥6.0bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥4.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥93.6bnat 2023-12-31StandaloneAssets
Total assets¥108.0bnat 2022-12-31StandaloneAssets
Total liabilities¥24.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥34.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥69.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥73.3bnat 2022-12-31StandaloneNet assets
Cash and deposits¥6.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥18.5bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥34.692023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.542022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,368.74at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,388.66at 2022-12-31StandaloneNet assets per share (5-year summary)
Equity ratio74.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
ROE2.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2022-04-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
Shares issued50,760,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,973,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Employees16at 2023-12-31StandaloneNumber of employees
Employees624at 2022-12-31StandaloneNumber of employees

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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-01-01 → 2023-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-01-01 → 2023-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-12-3140 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-12-31¥272m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥103m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥362m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥165m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥283m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥283m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥47.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥26m
Building Materialsreportable segmentcapex2023-01-01 → 2023-12-31¥275m
Building Materialsreportable segmentdepreciation2023-01-01 → 2023-12-31¥272m
Building Materialsreportable segmentemployeesat 2023-12-31576 pure
Building Materialsreportable segmentrevenue2023-01-01 → 2023-12-31¥18.7bn
Building Materialsreportable segmentrevenue external2023-01-01 → 2023-12-31¥18.7bn
Building Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥2m
Building Materialsreportable segmentsegment assetsat 2023-12-31¥21.6bn
Building Materialsreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.5bn
Chemical Productsreportable segmentcapex2023-01-01 → 2023-12-31¥4.6bn
Chemical Productsreportable segmentdepreciation2023-01-01 → 2023-12-31¥2.9bn
Chemical Productsreportable segmentemployeesat 2023-12-31587 pure
Chemical Productsreportable segmentrevenue2023-01-01 → 2023-12-31¥43.3bn
Chemical Productsreportable segmentrevenue external2023-01-01 → 2023-12-31¥43.3bn
Chemical Productsreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥7m
Chemical Productsreportable segmentsegment assetsat 2023-12-31¥60.6bn
Chemical Productsreportable segmentsegment profit2023-01-01 → 2023-12-31¥6.4bn
—segment totalcapex2023-01-01 → 2023-12-31¥4.9bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥3.1bn
—segment totalemployeesat 2023-12-311163 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥62.1bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥62.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥10m
—segment totalsegment assetsat 2023-12-31¥82.2bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥63.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥63.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥283m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥84.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-12-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥833m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥184m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥106m
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-12-31¥410m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-12-31¥81m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥186m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥186m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥49.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
Building Materialsreportable segmentcapex2022-04-01 → 2022-12-31¥684m
Building Materialsreportable segmentdepreciation2022-04-01 → 2022-12-31¥229m
Building Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥13.4bn
Building Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
Building Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
Building Materialsreportable segmentsegment assetsat 2022-12-31¥16.6bn
Building Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥980m
Chemical Productsreportable segmentcapex2022-04-01 → 2022-12-31¥2.8bn
Chemical Productsreportable segmentdepreciation2022-04-01 → 2022-12-31¥1.8bn
Chemical Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥32.4bn
Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.4bn
Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
Chemical Productsreportable segmentsegment assetsat 2022-12-31¥48.9bn
Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.4bn
—segment totalcapex2022-04-01 → 2022-12-31¥3.5bn
—segment totaldepreciation2022-04-01 → 2022-12-31¥2.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥45.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥45.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment assetsat 2022-12-31¥65.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥186m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥67.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.5bn

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

All source rows · 1,802
ItemContextValueUnit
Research and development expenses sgaCurrentYearDuration1757000000JPY
Other sgaPrior1YearDuration3465000000JPY
Other sgaCurrentYearDuration5118000000JPY
Selling general and administrative expensesPrior1YearDuration12381000000JPY
Selling general and administrative expensesCurrentYearDuration15623000000JPY
Operating incomePrior1YearDuration6462000000JPY
Operating incomeCurrentYearDuration8019000000JPY
Interest income noiPrior1YearDuration74000000JPY
Interest income noiCurrentYearDuration217000000JPY
Dividends income noiPrior1YearDuration395000000JPY
Dividends income noiCurrentYearDuration477000000JPY
Foreign exchange gains noiPrior1YearDuration334000000JPY
Foreign exchange gains noiCurrentYearDuration549000000JPY
Miscellaneous income noiPrior1YearDuration28000000JPY
Miscellaneous income noiCurrentYearDuration67000000JPY
Non operating incomePrior1YearDuration832000000JPY
Non operating incomeCurrentYearDuration1313000000JPY
Interest expenses noePrior1YearDuration19000000JPY
Interest expenses noeCurrentYearDuration34000000JPY
Contribution noePrior1YearDuration－JPY
Contribution noeCurrentYearDuration10000000JPY
Miscellaneous loss noePrior1YearDuration4000000JPY
Miscellaneous loss noeCurrentYearDuration8000000JPY
Non operating expensesPrior1YearDuration24000000JPY
Non operating expensesCurrentYearDuration52000000JPY
Ordinary incomePrior1YearDuration7270000000JPY
Ordinary incomeCurrentYearDuration9280000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration3000000JPY
Gain on sales of investment securities eiPrior1YearDuration12000000JPY
Gain on sales of investment securities eiCurrentYearDuration2088000000JPY
Subsidy eiPrior1YearDuration21000000JPY
Subsidy eiCurrentYearDuration398000000JPY
Gain on negative goodwill eiPrior1YearDuration－JPY
Gain on negative goodwill eiCurrentYearDuration32000000JPY
Extraordinary incomePrior1YearDuration33000000JPY
Extraordinary incomeCurrentYearDuration2522000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration－JPY
Loss on sales of noncurrent assets elCurrentYearDuration316000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration31000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration58000000JPY
Impairment loss elPrior1YearDuration400000000JPY
Impairment loss elCurrentYearDuration41000000JPY
Loss on sales of investment securities elPrior1YearDuration－JPY
Loss on sales of investment securities elCurrentYearDuration16000000JPY
Loss on revision of retirement benefit plan elPrior1YearDuration24000000JPY
Loss on revision of retirement benefit plan elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration456000000JPY
Extraordinary lossCurrentYearDuration432000000JPY
Income before income taxesPrior1YearDuration6848000000JPY

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 · 19 of 20 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass