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← Shikoku Kasei Holdings

Half-year report · Q2

4099.TEDINET S100U72U
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥35.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥63.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥30.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥4.8bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥3.8bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥5.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥9.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥5.9bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥4.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥4.0bn2024-01-01 → 2024-06-30Cons.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)¥3.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥3.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥131.9bnat 2024-06-30Cons.Assets
Total assets¥131.0bnat 2023-12-31Cons.Assets
Total assets¥125.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥50.6bnat 2024-06-30Cons.Liabilities
Total liabilities¥44.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥81.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥86.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥83.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥29.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥24.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥43.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥85.412024-01-01 → 2024-06-30Cons.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)¥61.222023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-06-30Cons.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 → 2024-06-30¥668m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥523m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥71m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥148m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥148m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥127m
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentrevenue2024-01-01 → 2024-06-30¥9.5bn
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentrevenue external2024-01-01 → 2024-06-30¥9.5bn
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentsegment profit2024-01-01 → 2024-06-30¥546m
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥25.2bn
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥25.2bn
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentsegment profit2024-01-01 → 2024-06-30¥4.1bn
—segment totalrevenue2024-01-01 → 2024-06-30¥34.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥34.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥3m
—segment totalsegment profit2024-01-01 → 2024-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥629m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥478m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥56m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥155m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥155m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥115m
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentrevenue2023-01-01 → 2023-06-30¥9.6bn
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentrevenue external2023-01-01 → 2023-06-30¥9.6bn
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E00841-000Building Materialsreportable segmentsegment profit2023-01-01 → 2023-06-30¥715m
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥20.8bn
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥20.8bn
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E00841-000Chemical Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.9bn
—segment totalrevenue2023-01-01 → 2023-06-30¥30.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥30.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥5m
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥155m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥3.7bn

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

All source rows · 537
ItemContextValueUnit
Income taxes payablePrior1YearInstant2696000000JPY
Income taxes payableCurrentQuarterInstant1938000000JPY
Accrued consumption taxesPrior1YearInstant558000000JPY
Accrued consumption taxesCurrentQuarterInstant190000000JPY
Notes payable facilitiesPrior1YearInstant4000000JPY
Notes payable facilitiesCurrentQuarterInstant1000000JPY
Electronically recorded obligations facilities clPrior1YearInstant84000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant374000000JPY
Other clPrior1YearInstant3097000000JPY
Other clCurrentQuarterInstant2987000000JPY
Current liabilitiesPrior1YearInstant26694000000JPY
Current liabilitiesCurrentQuarterInstant29416000000JPY
Long term loans payablePrior1YearInstant12906000000JPY
Long term loans payableCurrentQuarterInstant16219000000JPY
Deferred tax liabilitiesPrior1YearInstant2191000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2614000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant998000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant998000000JPY
Provision for directors retirement benefitsPrior1YearInstant64000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant65000000JPY
Net defined benefit liabilityPrior1YearInstant591000000JPY
Net defined benefit liabilityCurrentQuarterInstant549000000JPY
Asset retirement obligations nclPrior1YearInstant370000000JPY
Asset retirement obligations nclCurrentQuarterInstant371000000JPY
Provision for share based remuneration nclPrior1YearInstant43000000JPY
Provision for share based remuneration nclCurrentQuarterInstant55000000JPY
Other nclPrior1YearInstant317000000JPY
Other nclCurrentQuarterInstant317000000JPY
Noncurrent liabilitiesPrior1YearInstant17483000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21190000000JPY
LiabilitiesPrior1YearInstant44178000000JPY
LiabilitiesCurrentQuarterInstant50606000000JPY
Capital stockPrior1YearInstant6867000000JPY
Capital stockCurrentQuarterInstant6867000000JPY
Capital surplusPrior1YearInstant5711000000JPY
Capital surplusCurrentQuarterInstant5711000000JPY
Retained earningsPrior1YearInstant66077000000JPY
Retained earningsCurrentQuarterInstant59190000000JPY
Treasury stockPrior1YearInstant-226000000JPY
Treasury stockCurrentQuarterInstant-238000000JPY
Shareholders equityPrior1YearInstant78430000000JPY
Shareholders equityCurrentQuarterInstant71532000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5044000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6003000000JPY
Revaluation reserve for landPrior1YearInstant2274000000JPY
Revaluation reserve for landCurrentQuarterInstant2274000000JPY
Foreign currency translation adjustmentPrior1YearInstant252000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant532000000JPY
Remeasurements of defined benefit plansPrior1YearInstant155000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant170000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass