Tokyo Tape
Sign in
← 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
Capital surplusPrior1YearInstant5711000000JPY
Capital surplusCurrentQuarterInstant5711000000JPY
Retained earningsPrior1YearInstant66077000000JPY
Retained earningsCurrentQuarterInstant56961000000JPY
Treasury stockPrior1YearInstant-226000000JPY
Treasury stockCurrentQuarterInstant-237000000JPY
Shareholders equityPrior1YearInstant78430000000JPY
Shareholders equityCurrentQuarterInstant69302000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5044000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6056000000JPY
Revaluation reserve for landPrior1YearInstant2274000000JPY
Revaluation reserve for landCurrentQuarterInstant2274000000JPY
Foreign currency translation adjustmentPrior1YearInstant252000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant390000000JPY
Remeasurements of defined benefit plansPrior1YearInstant155000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant155000000JPY
Valuation and translation adjustmentsPrior1YearInstant7726000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8876000000JPY
Non controlling interestsPrior1YearInstant710000000JPY
Non controlling interestsCurrentQuarterInstant760000000JPY
Net assetsPrior1YearInstant86867000000JPY
Net assetsCurrentQuarterInstant78940000000JPY
Liabilities and net assetsPrior1YearInstant131046000000JPY
Liabilities and net assetsCurrentQuarterInstant130908000000JPY
Net salesPrior1YTDDuration14685000000JPY
Net salesCurrentYTDDuration17358000000JPY
Cost of salesPrior1YTDDuration8521000000JPY
Cost of salesCurrentYTDDuration10488000000JPY
Gross profitPrior1YTDDuration6164000000JPY
Gross profitCurrentYTDDuration6869000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration1403000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration1667000000JPY
Advertising expenses sgaPrior1YTDDuration206000000JPY
Advertising expenses sgaCurrentYTDDuration142000000JPY
Salaries sgaPrior1YTDDuration573000000JPY
Salaries sgaCurrentYTDDuration643000000JPY
Retirement benefit expenses sgaPrior1YTDDuration37000000JPY
Retirement benefit expenses sgaCurrentYTDDuration31000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration3000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration6000000JPY
Research and development expenses sgaPrior1YTDDuration383000000JPY
Research and development expenses sgaCurrentYTDDuration410000000JPY
Other sgaPrior1YTDDuration1148000000JPY
Other sgaCurrentYTDDuration1559000000JPY
Selling general and administrative expensesPrior1YTDDuration3755000000JPY
Selling general and administrative expensesCurrentYTDDuration4463000000JPY
Operating incomePrior1YTDDuration2408000000JPY
Operating incomeCurrentYTDDuration2405000000JPY
Interest income noiPrior1YTDDuration59000000JPY
Interest income noiCurrentYTDDuration106000000JPY

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