Half-year report · Q2
4004.TEDINET S100WHWU
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥642.1bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.39T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥669.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥32.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥30.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥84.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥54.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥19.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥73.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥45.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥19.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥45.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.04T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.17T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.15T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.36T | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.48T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥673.8bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥692.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥666.4bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥586.5bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥647.6bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥664.6bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥639.5bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥208.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥294.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥190.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥34.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥163.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥56.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥47.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥52.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥64.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.5bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥108.71 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥406.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥250.29 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥108.71 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥406.61 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥250.29 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.8% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.6% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.8% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 62
| 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 | ¥51.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥48.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥18.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥18.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥7.3bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥83.6bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥78.4bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥8.2bn |
| jpcrp040300-q2r_E00751-000Crasus Chemicalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥151.7bn |
| jpcrp040300-q2r_E00751-000Crasus Chemicalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥149.9bn |
| jpcrp040300-q2r_E00751-000Crasus Chemicalreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00751-000Crasus Chemicalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥806m |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50.9bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥44.9bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥90.0bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥89.7bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥317m |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥233.0bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥230.7bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥42.5bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥609.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥593.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥39.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥62.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥59.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥475m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥20.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥20.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥2.7bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥104.8bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥98.5bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00751-000Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥292m |
| jpcrp040300-q2r_E00751-000Crasus Chemicalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥156.3bn |
| jpcrp040300-q2r_E00751-000Crasus Chemicalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥155.7bn |
| jpcrp040300-q2r_E00751-000Crasus Chemicalreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥623m |
| jpcrp040300-q2r_E00751-000Crasus Chemicalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥53.5bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥46.9bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥100.3bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥99.9bn |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥456m |
| jpcrp040300-q2r_E00751-000Mobilityreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥212.2bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥209.6bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥26.6bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥627.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥610.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥16.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥36.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 845
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -74000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -56000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 378000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 770000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | 122000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | 310000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 4004000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -4600000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -11485000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -47886000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 2842000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 475000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYTDDuration | 18000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 24400000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 140659000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -103363000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -148910000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -60000000000 | JPY |
| Proceeds from issuance of convertible bonds with share acquisition rights fin cf IFRS | Prior1YTDDuration | 99904000000 | JPY |
| Proceeds from issuance of convertible bonds with share acquisition rights fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2926000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2570000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1869000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -11752000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -11750000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -598000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -740000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 480000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -13362000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -64359000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 16810000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -10529000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 47948000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -88144000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 190642000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 294656000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | CurrentYTDDuration | 1458000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 238590000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 207970000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentMember | 209603000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00751-000MobilityReportableSegmentMember | 99861000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00751-000InnovationEnablingMaterialsReportableSegmentMember | 46851000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00751-000ChemicalsReportableSegmentMember | 98480000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00751-000CrasusChemicalReportableSegmentMember | 155713000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 610508000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |