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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.0bn | 2025-01-01 → 2025-06-30d | Cons. | Net sales |
| Revenue | ¥303.9bn | 2024-08-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-01-01 → 2025-06-30d | Cons. | Operating income |
| Operating income | ¥4.2bn | 2024-08-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2025-01-01 → 2025-06-30d | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-08-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2025-01-01 → 2025-06-30d | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2024-08-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-08-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-01-01 → 2025-06-30d | Cons. | Profit loss |
| Net income | ¥4.4bn | 2024-08-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥217.1bn | at 2025-06-30d | Cons. | Assets |
| Total assets | ¥191.2bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥140.4bn | at 2025-06-30d | Cons. | Liabilities |
| Total liabilities | ¥116.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.7bn | at 2025-06-30d | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥9.5bn | at 2025-06-30d | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2025-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17.9bn | 2025-01-01 → 2025-06-30d | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2024-08-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2025-01-01 → 2025-06-30d | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-08-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.7bn | 2025-01-01 → 2025-06-30d | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2024-08-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.21 | 2024-08-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥284.12 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-08-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 903 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥264.6bn | 2024-08-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥905m | 2024-08-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2024-08-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-08-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-08-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥157.6bn | at 2024-12-31 | Standalone | Assets |
| Total liabilities | ¥95.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.3bn | at 2024-12-31 | Standalone | Net assets |
| Cash and deposits | ¥15.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.23 | 2024-08-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥265.93 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2024-08-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 200,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 614 | at 2024-12-31 | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | JPY |
| Other | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 110000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 49795000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1694000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 51599000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 110000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 49795000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1694000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 51599000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 0 | JPY |
| Increase by absorption type company split | Prior1YearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | 10854000000 | JPY |
| Increase by absorption type company split | Prior1YearDuration_NonConsolidatedMember | 60759000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 1694000000 | JPY |
| Other | Prior1YearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -116000000 | JPY |
| Other | Prior1YearDuration_NonConsolidatedMember | -116000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | 10738000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember | 62337000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 10738000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 62337000000 | JPY |
| Income before income taxes | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Subtotal ope cf | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior2YearDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in financing activities | Prior2YearDuration_NonConsolidatedMember | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior2YearDuration_NonConsolidatedMember | 0 | JPY |
| Cash and cash equivalents | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 0 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第３項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-09-07 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第２期（自 2025年１月１日 至 2025年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クラサスケミカル株式会社 | |
| Company name in english cover page | FilingDateInstant | Crasus Chemical Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 福田 浩嗣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大分県大分市大字中ノ洲２番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（097）521－5112（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務・経理部長 中村 愼一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋二丁目３番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）6263－8083（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務・経理部長 中村 愼一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E42126 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 646A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)クラサスケミカル株式会社 | |
| Filer name in english | FilingDateInstant | Crasus Chemical Inc. |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | 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 |