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 |
|---|---|---|---|
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -214000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1870000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -439000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 316000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -710000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 515000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -741000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -623000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 192000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 57000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -192000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -13000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 556000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -817000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 174000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 191000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 214000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -441000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -640000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 286000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1053000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -1023000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1287000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 248000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 20000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -69000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -38000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -745000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1317000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -8000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -60000000 | JPY |
| Repayments of guarantee deposits received fin cf | Prior1YTDDuration | -6000000 | JPY |
| Repayments of guarantee deposits received fin cf | CurrentYTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | 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 |
| 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 |