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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
Ordinary incomePrior1YTDDuration4720000000JPY
Ordinary incomeCurrentYTDDuration5936000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration0JPY
Gain on negative goodwill eiPrior1YTDDuration32000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration32000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration52000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration47000000JPY
Extraordinary lossPrior1YTDDuration52000000JPY
Extraordinary lossCurrentYTDDuration53000000JPY
Income before income taxesPrior1YTDDuration4700000000JPY
Income before income taxesCurrentYTDDuration5883000000JPY
Income taxesPrior1YTDDuration1482000000JPY
Income taxesCurrentYTDDuration1802000000JPY
Profit lossPrior1YTDDuration3217000000JPY
Profit lossCurrentYTDDuration4081000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration48000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3212000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4032000000JPY
Profit lossPrior1YTDDuration3217000000JPY
Profit lossCurrentYTDDuration4081000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1976000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration959000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration161000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration280000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration2143000000JPY
Other comprehensive incomeCurrentYTDDuration1254000000JPY
Comprehensive incomePrior1YTDDuration5361000000JPY
Comprehensive incomeCurrentYTDDuration5335000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5356000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5286000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration48000000JPY
Income before income taxesPrior1YTDDuration4700000000JPY
Income before income taxesCurrentYTDDuration5883000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1623000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1442000000JPY
Gain on negative goodwill ope cfPrior1YTDDuration-32000000JPY
Gain on negative goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration15000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-34000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-6000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-3000000JPY

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