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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
Comprehensive income attributable to non controlling interestsPrior1YearDuration1272000000JPY
Net salesInterimDuration132009000000JPY
Cost of salesInterimDuration119805000000JPY
Gross profitInterimDuration12204000000JPY
Selling general and administrative expensesInterimDuration8640000000JPY
Operating incomeInterimDuration3564000000JPY
Interest income noiInterimDuration24000000JPY
Dividends income noiInterimDuration21000000JPY
Equity in earnings of affiliates noiInterimDuration682000000JPY
Other noiInterimDuration322000000JPY
Non operating incomeInterimDuration1049000000JPY
Interest expenses noeInterimDuration325000000JPY
Other noeInterimDuration153000000JPY
Non operating expensesInterimDuration479000000JPY
Ordinary incomeInterimDuration4134000000JPY
Gain on sales of noncurrent assets eiInterimDuration1000000JPY
Extraordinary incomeInterimDuration1000000JPY
Loss on retirement of noncurrent assets elInterimDuration944000000JPY
Extraordinary lossInterimDuration944000000JPY
Income before income taxesInterimDuration3192000000JPY
Income taxesInterimDuration661000000JPY
Profit lossInterimDuration2531000000JPY
Profit loss attributable to non controlling interestsInterimDuration-90000000JPY
Profit loss attributable to owners of parentInterimDuration2621000000JPY
Profit lossInterimDuration2531000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration3000000JPY
Other comprehensive incomeInterimDuration3000000JPY
Comprehensive incomeInterimDuration2534000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2623000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-89000000JPY
Net assetsPrior2YearInstant_CapitalStockMember0JPY
Net assetsPrior2YearInstant_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_RetainedEarningsMember－JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember0JPY
Increase by absorption type company splitPrior1YearDuration_CapitalStockMember110000000JPY
Increase by absorption type company splitPrior1YearDuration_CapitalSurplusMember49616000000JPY
Increase by absorption type company splitPrior1YearDuration_RetainedEarningsMember3023000000JPY
Increase by absorption type company splitPrior1YearDuration_ShareholdersEquityMember52749000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember3096000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember3096000000JPY
OtherPrior1YearDuration_CapitalStockMember－JPY
OtherPrior1YearDuration_CapitalSurplusMember－JPY
OtherPrior1YearDuration_RetainedEarningsMember－JPY
OtherPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember110000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember49616000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember6119000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember55844000000JPY

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