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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
Valuation and translation adjustmentsPrior1YearInstant7726000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8980000000JPY
Non controlling interestsPrior1YearInstant710000000JPY
Non controlling interestsCurrentQuarterInstant758000000JPY
Net assetsPrior1YearInstant86867000000JPY
Net assetsCurrentQuarterInstant81271000000JPY
Liabilities and net assetsPrior1YearInstant131046000000JPY
Liabilities and net assetsCurrentQuarterInstant131878000000JPY
Net salesPrior1YTDDuration30880000000JPY
Net salesCurrentYTDDuration35225000000JPY
Cost of salesPrior1YTDDuration19137000000JPY
Cost of salesCurrentYTDDuration21349000000JPY
Gross profitPrior1YTDDuration11742000000JPY
Gross profitCurrentYTDDuration13875000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration2788000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration3266000000JPY
Advertising expenses sgaPrior1YTDDuration467000000JPY
Advertising expenses sgaCurrentYTDDuration515000000JPY
Salaries sgaPrior1YTDDuration1181000000JPY
Salaries sgaCurrentYTDDuration1338000000JPY
Retirement benefit expenses sgaPrior1YTDDuration75000000JPY
Retirement benefit expenses sgaCurrentYTDDuration64000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration5000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration9000000JPY
Research and development expenses sgaPrior1YTDDuration867000000JPY
Research and development expenses sgaCurrentYTDDuration839000000JPY
Other sgaPrior1YTDDuration2568000000JPY
Other sgaCurrentYTDDuration3005000000JPY
Selling general and administrative expensesPrior1YTDDuration7955000000JPY
Selling general and administrative expensesCurrentYTDDuration9040000000JPY
Operating incomePrior1YTDDuration3786000000JPY
Operating incomeCurrentYTDDuration4835000000JPY
Interest income noiPrior1YTDDuration103000000JPY
Interest income noiCurrentYTDDuration148000000JPY
Dividends income noiPrior1YTDDuration271000000JPY
Dividends income noiCurrentYTDDuration241000000JPY
Foreign exchange gains noiPrior1YTDDuration554000000JPY
Foreign exchange gains noiCurrentYTDDuration737000000JPY
Miscellaneous income noiPrior1YTDDuration35000000JPY
Miscellaneous income noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration964000000JPY
Non operating incomeCurrentYTDDuration1143000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Contribution noePrior1YTDDuration10000000JPY
Contribution noeCurrentYTDDuration10000000JPY
Miscellaneous loss noePrior1YTDDuration3000000JPY
Miscellaneous loss noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration42000000JPY

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