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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 49178000000 | JPY |
| Current assets | CurrentQuarterInstant | 49738000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9417000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9664000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18900000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19402000000 | JPY |
| Other net ppe | Prior1YearInstant | 13298000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13271000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41615000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42338000000 | JPY |
| Intangible assets | Prior1YearInstant | 1850000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1729000000 | JPY |
| Investment securities | Prior1YearInstant | 15837000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17943000000 | JPY |
| Other ioa | Prior1YearInstant | 10998000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10548000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26802000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28458000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 70268000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 72525000000 | JPY |
| Assets | Prior1YearInstant | 119447000000 | JPY |
| Assets | CurrentQuarterInstant | 122264000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6867000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4920000000 | JPY |
| Provision cl | Prior1YearInstant | 35000000 | JPY |
| Provision cl | CurrentQuarterInstant | 37000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1795000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2594000000 | JPY |
| Other cl | Prior1YearInstant | 5029000000 | JPY |
| Other cl | CurrentQuarterInstant | 3649000000 | JPY |
| Current liabilities | Prior1YearInstant | 13728000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11203000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4368000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4295000000 | JPY |
| Provision ncl | Prior1YearInstant | 262000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 289000000 | JPY |
| Other ncl | Prior1YearInstant | 1680000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1892000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6312000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6477000000 | JPY |
| Liabilities | Prior1YearInstant | 20040000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17680000000 | JPY |
| Capital stock | Prior1YearInstant | 8000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8000000000 | JPY |
| Capital surplus | Prior1YearInstant | 13979000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14017000000 | JPY |
| Retained earnings | Prior1YearInstant | 73100000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 78010000000 | 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 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 |