Half-year report · Q2
1663.TEDINET S100WIB8
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥92.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥122.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥119.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥116.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥99.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥97.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥570m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥578m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥206.02 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.81 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥205.25 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.36 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.19 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥314m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥328m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥328m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.6bn |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥36.8bn |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥36.7bn |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥140m |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥52m |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥44.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥44.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥193m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥8.2bn |
| 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 |
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 | 48834000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 48536000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 92421000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5930000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7134000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9830000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3699000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5496000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6167000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5127000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5936000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7939000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 97301000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 104583000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 99406000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 115973000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 122264000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 119447000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 138.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 206.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 231.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 138.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 205.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 230.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.814 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.828 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.806 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8084000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 9631000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13842000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -13937000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -17847000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6028000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -578000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -570000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1493000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16078000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20042000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28829000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |