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← Shikoku Kasei Holdings

Half-year report · HY

4099.TEDINET S100YVMI
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥45.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥70.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥34.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥9.4bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥5.3bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥9.7bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥11.9bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥9.7bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥5.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥6.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥3.8bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥159.3bnat 2026-06-30Cons.Assets
Total assets¥144.4bnat 2025-12-31Cons.Assets
Total assets¥128.6bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥56.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥49.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥102.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥94.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥86.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥36.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥35.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥36.7bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥33.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥6.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥77.042026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.562025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.122025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2025-06-30Cons.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 segmentsrevenue2026-01-01 → 2026-06-30¥678m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥524m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥14m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥163m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥130m
Building Materialsreportable segmentrevenue2026-01-01 → 2026-06-30¥9.5bn
Building Materialsreportable segmentrevenue external2026-01-01 → 2026-06-30¥9.5bn
Building Materialsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥6m
Building Materialsreportable segmentsegment profit2026-01-01 → 2026-06-30¥313m
Chemical Productsreportable segmentrevenue2026-01-01 → 2026-06-30¥35.8bn
Chemical Productsreportable segmentrevenue external2026-01-01 → 2026-06-30¥35.8bn
Chemical Productsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥3m
Chemical Productsreportable segmentsegment profit2026-01-01 → 2026-06-30¥9.0bn
—segment totalrevenue2026-01-01 → 2026-06-30¥45.3bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥45.3bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥9m
—segment totalsegment profit2026-01-01 → 2026-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥704m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥566m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥51m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥148m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥148m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥54m
Building Materialsreportable segmentrevenue2025-01-01 → 2025-06-30¥9.2bn
Building Materialsreportable segmentrevenue external2025-01-01 → 2025-06-30¥9.2bn
Building Materialsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Building Materialsreportable segmentsegment profit2025-01-01 → 2025-06-30¥66m
Chemical Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥24.4bn
Chemical Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥24.4bn
Chemical Productsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥9m
Chemical Productsreportable segmentsegment profit2025-01-01 → 2025-06-30¥5.1bn
—segment totalrevenue2025-01-01 → 2025-06-30¥33.6bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥33.6bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥10m
—segment totalsegment profit2025-01-01 → 2025-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥5.2bn

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

All source rows · 558
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant7520000000JPY
Current portion of long term loans payableInterimInstant3194000000JPY
Accrued expensesPrior1YearInstant1801000000JPY
Accrued expensesInterimInstant2142000000JPY
Income taxes payablePrior1YearInstant2497000000JPY
Income taxes payableInterimInstant3324000000JPY
Accrued consumption taxesPrior1YearInstant203000000JPY
Accrued consumption taxesInterimInstant176000000JPY
Electronically recorded obligations facilities clPrior1YearInstant65000000JPY
Electronically recorded obligations facilities clInterimInstant637000000JPY
Other clPrior1YearInstant3562000000JPY
Other clInterimInstant3238000000JPY
Current liabilitiesPrior1YearInstant28184000000JPY
Current liabilitiesInterimInstant29587000000JPY
Long term loans payablePrior1YearInstant13832000000JPY
Long term loans payableInterimInstant17483000000JPY
Deferred tax liabilitiesPrior1YearInstant5312000000JPY
Deferred tax liabilitiesInterimInstant6735000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1029000000JPY
Deferred tax liabilities for land revaluationInterimInstant1029000000JPY
Provision for directors retirement benefitsPrior1YearInstant111000000JPY
Provision for directors retirement benefitsInterimInstant114000000JPY
Net defined benefit liabilityPrior1YearInstant527000000JPY
Net defined benefit liabilityInterimInstant598000000JPY
Asset retirement obligations nclPrior1YearInstant371000000JPY
Asset retirement obligations nclInterimInstant370000000JPY
Provision for share based remuneration nclPrior1YearInstant108000000JPY
Provision for share based remuneration nclInterimInstant127000000JPY
Other nclPrior1YearInstant325000000JPY
Other nclInterimInstant370000000JPY
Noncurrent liabilitiesPrior1YearInstant21619000000JPY
Noncurrent liabilitiesInterimInstant26829000000JPY
LiabilitiesPrior1YearInstant49803000000JPY
LiabilitiesInterimInstant56417000000JPY
Capital stockPrior1YearInstant6867000000JPY
Capital stockInterimInstant6867000000JPY
Capital surplusPrior1YearInstant5711000000JPY
Capital surplusInterimInstant5711000000JPY
Retained earningsPrior1YearInstant69085000000JPY
Retained earningsInterimInstant74446000000JPY
Treasury stockPrior1YearInstant-2996000000JPY
Treasury stockInterimInstant-2997000000JPY
Shareholders equityPrior1YearInstant78668000000JPY
Shareholders equityInterimInstant84029000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11670000000JPY
Valuation difference on available for sale securitiesInterimInstant14791000000JPY
Revaluation reserve for landPrior1YearInstant2249000000JPY
Revaluation reserve for landInterimInstant2248000000JPY
Foreign currency translation adjustmentPrior1YearInstant472000000JPY
Foreign currency translation adjustmentInterimInstant467000000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass