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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
Dividends income noiPrior1YTDDuration60000000JPY
Dividends income noiCurrentYTDDuration65000000JPY
Foreign exchange gains noiPrior1YTDDuration57000000JPY
Foreign exchange gains noiCurrentYTDDuration343000000JPY
Miscellaneous income noiPrior1YTDDuration33000000JPY
Miscellaneous income noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration210000000JPY
Non operating incomeCurrentYTDDuration522000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Contribution noePrior1YTDDuration－JPY
Contribution noeCurrentYTDDuration10000000JPY
Miscellaneous loss noePrior1YTDDuration1000000JPY
Miscellaneous loss noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration2610000000JPY
Ordinary incomeCurrentYTDDuration2903000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration2610000000JPY
Income before income taxesCurrentYTDDuration2901000000JPY
Income taxesPrior1YTDDuration857000000JPY
Income taxesCurrentYTDDuration1047000000JPY
Profit lossPrior1YTDDuration1753000000JPY
Profit lossCurrentYTDDuration1853000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration50000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1744000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1803000000JPY
Profit lossPrior1YTDDuration1753000000JPY
Profit lossCurrentYTDDuration1853000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration545000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1011000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration138000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration560000000JPY
Other comprehensive incomeCurrentYTDDuration1150000000JPY
Comprehensive incomePrior1YTDDuration2313000000JPY
Comprehensive incomeCurrentYTDDuration3003000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2304000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2953000000JPY

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