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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥63.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥131.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥131.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥125.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.22 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥127m |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥546m |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥25.2bn |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥25.2bn |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥34.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥34.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥629m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥715m |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥20.8bn |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥20.8bn |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥30.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥30.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00841-000ChemicalProductsReportableSegmentsMember | 25242000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00841-000BuildingMaterialsReportableSegmentsMember | 9458000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 34701000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 523000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35225000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 35225000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00841-000ChemicalProductsReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00841-000BuildingMaterialsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 144000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 148000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -148000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00841-000ChemicalProductsReportableSegmentsMember | 25245000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00841-000BuildingMaterialsReportableSegmentsMember | 9460000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 34705000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 668000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35373000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -148000000 | JPY |
| Net sales | CurrentYTDDuration | 35225000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00841-000ChemicalProductsReportableSegmentsMember | 4090000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00841-000BuildingMaterialsReportableSegmentsMember | 546000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4637000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 71000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4708000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 127000000 | JPY |
| Operating income | CurrentYTDDuration | 4835000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第105期中(自 2024年１月１日 至 2024年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)四国化成ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | SHIKOKU KASEI HOLDINGS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡 邊 充 範 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)香川県丸亀市土器町東八丁目537番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (0877)22-4111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 企画管理担当 安 藤 慶 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋一丁目４番１号 日本橋一丁目三井ビルディング12階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)6745-4110 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 濱 﨑 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00841 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)四国化成ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | SHIKOKU KASEI HOLDINGS CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |