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← Crasus Chemical

Annual report

0000.TEDINET S100Z0VF
Period2025-01-01 → 2025-12-31
Filed2026-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 13 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥132.0bn2025-01-01 → 2025-06-30dCons.Net sales
Revenue¥303.9bn2024-08-01 → 2024-12-31Cons.Net sales
Operating income¥3.6bn2025-01-01 → 2025-06-30dCons.Operating income
Operating income¥4.2bn2024-08-01 → 2024-12-31Cons.Operating income
Ordinary income¥4.1bn2025-01-01 → 2025-06-30dCons.Ordinary income
Ordinary income¥5.6bn2024-08-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥3.2bn2025-01-01 → 2025-06-30dCons.Income before income taxes
Profit before tax¥5.5bn2024-08-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2025-01-01 → 2025-06-30dCons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2024-08-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2025-01-01 → 2025-06-30dCons.Profit loss
Net income¥4.4bn2024-08-01 → 2024-12-31Cons.Profit loss
Total assets¥217.1bnat 2025-06-30dCons.Assets
Total assets¥191.2bnat 2024-12-31Cons.Assets
Total liabilities¥140.4bnat 2025-06-30dCons.Liabilities
Total liabilities¥116.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥76.7bnat 2025-06-30dCons.Net assets
Net assets / equity¥74.6bnat 2024-12-31Cons.Net assets
Cash and deposits¥9.5bnat 2025-06-30dCons.Cash and deposits
Cash and deposits¥17.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2025-06-30dCons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow−¥17.9bn2025-01-01 → 2025-06-30dCons.Net cash provided by used in operating activities
Operating cash flow¥13.9bn2024-08-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.6bn2025-01-01 → 2025-06-30dCons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2024-08-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥14.7bn2025-01-01 → 2025-06-30dCons.Net cash provided by used in financing activities
Financing cash flow−¥9.7bn2024-08-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥13.212024-08-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥284.12at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio34.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
ROE9.3%2024-08-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees903at 2024-12-31Cons.Number of employees
Revenue¥264.6bn2024-08-01 → 2024-12-31StandaloneNet sales
Operating income¥905m2024-08-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.9bn2024-08-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥1.9bn2024-08-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.7bn2024-08-01 → 2024-12-31StandaloneProfit loss
Total assets¥157.6bnat 2024-12-31StandaloneAssets
Total liabilities¥95.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥62.3bnat 2024-12-31StandaloneNet assets
Cash and deposits¥15.0bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥7.232024-08-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥265.93at 2024-12-31StandaloneNet assets per share (5-year summary)
Equity ratio39.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
ROE5.4%2024-08-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
Shares issued200,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Employees614at 2024-12-31StandaloneNumber of employees

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.

All source rows · 970
ItemContextValueUnit
Net salesPrior2YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember264648000000JPY
Beginning merchandise and finished goods cosPrior2YearDuration_NonConsolidatedMember－JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Amount received of merchandise and finished goods from absorption type company splitPrior2YearDuration_NonConsolidatedMember－JPY
Amount received of merchandise and finished goods from absorption type company splitPrior1YearDuration_NonConsolidatedMember6722000000JPY
Cost of products manufacturedPrior2YearDuration_NonConsolidatedMember－JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember239827000000JPY
Cost of purchased goodsPrior2YearDuration_NonConsolidatedMember－JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember19130000000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior2YearDuration_NonConsolidatedMember－JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember265679000000JPY
Transfer to other account cosPrior2YearDuration_NonConsolidatedMember－JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember4388000000JPY
Ending merchandise and finished goods cosPrior2YearDuration_NonConsolidatedMember－JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember6224000000JPY
Cost of merchandise and finished goods sold cosPrior2YearDuration_NonConsolidatedMember－JPY
Cost of merchandise and finished goods sold cosPrior1YearDuration_NonConsolidatedMember255068000000JPY
Gross profitPrior2YearDuration_NonConsolidatedMember－JPY
Gross profitPrior1YearDuration_NonConsolidatedMember9580000000JPY
Selling general and administrative expensesPrior2YearDuration_NonConsolidatedMember－JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember8675000000JPY
Operating incomePrior2YearDuration_NonConsolidatedMember－JPY
Operating incomePrior1YearDuration_NonConsolidatedMember905000000JPY
Interest and dividends income noiPrior2YearDuration_NonConsolidatedMember－JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember1417000000JPY
Rent income on noncurrent assets noiPrior2YearDuration_NonConsolidatedMember－JPY
Rent income on noncurrent assets noiPrior1YearDuration_NonConsolidatedMember299000000JPY
Miscellaneous income noiPrior2YearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember191000000JPY
Non operating incomePrior2YearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1907000000JPY
Interest expenses noePrior2YearDuration_NonConsolidatedMember－JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember493000000JPY
Miscellaneous expenses noePrior2YearDuration_NonConsolidatedMember－JPY
Miscellaneous expenses noePrior1YearDuration_NonConsolidatedMember467000000JPY
Non operating expensesPrior2YearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember960000000JPY
Ordinary incomePrior2YearDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1852000000JPY
Gain on sales of investment securities eiPrior2YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember144000000JPY
Compensation income eiPrior2YearDuration_NonConsolidatedMember－JPY
Compensation income eiPrior1YearDuration_NonConsolidatedMember59000000JPY
Extraordinary incomePrior2YearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember203000000JPY
Loss on retirement of noncurrent assets elPrior2YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember109000000JPY
Other elPrior2YearDuration_NonConsolidatedMember－JPY
Other elPrior1YearDuration_NonConsolidatedMember14000000JPY

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 · 12 of 13 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2024-12-31pass
statement vs summary · revenueconsolidated 2024-08-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass