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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 34000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 10000000 | JPY |
| Compensation for removal ope cf | Prior1YTDDuration | － | JPY |
| Compensation for removal ope cf | CurrentYTDDuration | -267000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -972000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 28000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7290000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8567000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 358000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 246000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1896000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1407000000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation for removal ope cf | CurrentYTDDuration | 684000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5747000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8084000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3983000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2340000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -35870000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -45266000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 24767000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 33637000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -65000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 395000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 32000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14756000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13937000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 405000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 405000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -218000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -210000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -450000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -557000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -161000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -215000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -425000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -578000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9434000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6431000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20920000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22509000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11485000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16078000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1164000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1274000000 | JPY |
| Work in process | Prior1YearInstant | 307000000 | JPY |
| Work in process | CurrentQuarterInstant | 186000000 | JPY |
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 |