Quarterly report · Q2
4025.TEDINET S100RLUO
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥510m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥725m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥940m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥614m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥586m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥51.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥745m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥507m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥543m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥524m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.98 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.29 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.8 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-06-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥376m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥376m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥404m |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥514m |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥200m |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥289m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥950m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥714m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥677m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥329m |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥249m |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥155m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥17.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥17.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥376m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥914m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥414m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥414m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥433m |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥996m |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥626m |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥138m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥703m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥665m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥349m |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥275m |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥164m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥18.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥414m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 前 泰 洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18095000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17551000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35846000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1785000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 725000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1378000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 614000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2056000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1786000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2000000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3079000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30763000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33653000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32057000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47440000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51196000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50323000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 159.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 237.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.656 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 286000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1053000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1444000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -745000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1317000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1083000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -524000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -507000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -543000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5454000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3383000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6256000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 101.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 34.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9458768 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9458768 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9458768 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9458768 |
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 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 |