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 |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 36184000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 31367000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 858546000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 739902000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 28002000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 886548000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 739902000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 670776000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 685421000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 442417000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 434830000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 38514000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 38784000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 17867000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 18579000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 70396000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 73687000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 23640000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 19883000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 22468000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 24431000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1286078000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1295615000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2172626000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2035517000000 | JPY |
| Trade payables2 cl IFRS | Prior1YearInstant | 171433000000 | JPY |
| Trade payables2 cl IFRS | CurrentQuarterInstant | 157516000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 137862000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 98553000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 38157000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 38700000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 8344000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 15035000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 4837000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 5036000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3358000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 344000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 96934000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 53704000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 17707000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 23033000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 478632000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 391921000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 16541000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 495173000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 391921000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 858399000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 849356000000 | 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 |