Half-year report · Q2
1663.TEDINET S100U6UX
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥96.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 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 | ¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 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 | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥116.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥111.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥92.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥578m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥425m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.81 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.19 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.22 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | 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 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥299m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.9bn |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥38.9bn |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥38.8bn |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥123m |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥51m |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥45.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥45.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥175m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥49.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥458m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥253m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.7bn |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥41.5bn |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥41.3bn |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥134m |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥63m |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥47.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥46.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥197m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪 俣 雅 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 田 朝 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 50392000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 48834000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 96298000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5615000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5930000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10408000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3376000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3699000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6464000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3937000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5127000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7753000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 89729000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 97301000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 92929000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 105112000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 115973000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 111445000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 126.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 138.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 242.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 126.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 138.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 241.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.814 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.809 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5747000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8084000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11832000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -14756000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -13937000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8982000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -425000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -578000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1260000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11485000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16078000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22509000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28336061 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28336061 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28336061 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28336061 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4903000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.183 |
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 |
| balance sheet identity | pass |
| 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 |