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← Shikoku Kasei Holdings

Quarterly report · Q1

4099.TEDINET S100TFQE
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥63.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.4bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.4bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.9bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.9bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥130.9bnat 2024-03-31Cons.Assets
Total assets¥131.0bnat 2023-12-31Cons.Assets
Total assets¥124.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥52.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥44.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥78.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥86.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥83.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥29.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥36.722024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.122023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.062023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2023-03-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥298m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥44m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥79m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥79m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥44m
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentrevenue2024-01-01 → 2024-03-31¥5.2bn
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.2bn
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentsegment profit2024-01-01 → 2024-03-31¥692m
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentrevenue2024-01-01 → 2024-03-31¥11.8bn
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentrevenue external2024-01-01 → 2024-03-31¥11.8bn
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.6bn
—segment totalrevenue2024-01-01 → 2024-03-31¥17.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥17.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥1m
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥321m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥38m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥75m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥47m
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentrevenue2023-01-01 → 2023-03-31¥5.4bn
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.4bn
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E00841-000Building Materialsreportable segmentsegment profit2023-01-01 → 2023-03-31¥778m
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥9.1bn
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.1bn
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E00841-000Chemical Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.5bn
—segment totalrevenue2023-01-01 → 2023-03-31¥14.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥14.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥3m
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.4bn

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

All source rows · 394
ItemContextValueUnit
Investments and other assetsPrior1YearInstant25355000000JPY
Investments and other assetsCurrentQuarterInstant26253000000JPY
Noncurrent assetsPrior1YearInstant51415000000JPY
Noncurrent assetsCurrentQuarterInstant52652000000JPY
AssetsPrior1YearInstant131046000000JPY
AssetsCurrentQuarterInstant130908000000JPY
Notes and accounts payable tradePrior1YearInstant8940000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11115000000JPY
Electronically recorded obligations operating clPrior1YearInstant523000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant540000000JPY
Short term loans payablePrior1YearInstant3530000000JPY
Short term loans payableCurrentQuarterInstant5030000000JPY
Current portion of long term loans payablePrior1YearInstant5783000000JPY
Current portion of long term loans payableCurrentQuarterInstant9974000000JPY
Accrued expensesPrior1YearInstant1476000000JPY
Accrued expensesCurrentQuarterInstant1825000000JPY
Income taxes payablePrior1YearInstant2696000000JPY
Income taxes payableCurrentQuarterInstant1378000000JPY
Accrued consumption taxesPrior1YearInstant558000000JPY
Accrued consumption taxesCurrentQuarterInstant336000000JPY
Notes payable facilitiesPrior1YearInstant4000000JPY
Notes payable facilitiesCurrentQuarterInstant－JPY
Electronically recorded obligations facilities clPrior1YearInstant84000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant283000000JPY
Other clPrior1YearInstant3097000000JPY
Other clCurrentQuarterInstant3290000000JPY
Current liabilitiesPrior1YearInstant26694000000JPY
Current liabilitiesCurrentQuarterInstant33775000000JPY
Long term loans payablePrior1YearInstant12906000000JPY
Long term loans payableCurrentQuarterInstant13177000000JPY
Deferred tax liabilitiesPrior1YearInstant2191000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2634000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant998000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant998000000JPY
Provision for directors retirement benefitsPrior1YearInstant64000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant62000000JPY
Net defined benefit liabilityPrior1YearInstant591000000JPY
Net defined benefit liabilityCurrentQuarterInstant582000000JPY
Asset retirement obligations nclPrior1YearInstant370000000JPY
Asset retirement obligations nclCurrentQuarterInstant371000000JPY
Provision for share based remuneration nclPrior1YearInstant43000000JPY
Provision for share based remuneration nclCurrentQuarterInstant48000000JPY
Other nclPrior1YearInstant317000000JPY
Other nclCurrentQuarterInstant317000000JPY
Noncurrent liabilitiesPrior1YearInstant17483000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18192000000JPY
LiabilitiesPrior1YearInstant44178000000JPY
LiabilitiesCurrentQuarterInstant51967000000JPY
Capital stockPrior1YearInstant6867000000JPY
Capital stockCurrentQuarterInstant6867000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass