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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -432000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -432000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -16000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -524000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -507000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -979000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2873000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6433000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6256000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5454000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3383000000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 1404000000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 1329000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 646000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 648000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 20000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 17000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 76000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 75000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 34000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 60000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 240000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 240000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00762-000FertilizerReportableSegmentsMember | 6091000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00762-000ChemicalProductsReportableSegmentsMember | 7466000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00762-000GypsumBoardReportableSegmentsMember | 1364000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00762-000PetroleumReportableSegmentsMember | 1136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00762-000RealEstateReportableSegmentsMember | 665000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00762-000TransportationReportableSegmentsMember | 1370000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18095000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18095000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00762-000FertilizerReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00762-000ChemicalProductsReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00762-000GypsumBoardReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00762-000PetroleumReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00762-000RealEstateReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00762-000TransportationReportableSegmentsMember | 275000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 414000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -414000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00762-000FertilizerReportableSegmentsMember | 6091000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00762-000ChemicalProductsReportableSegmentsMember | 7492000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00762-000GypsumBoardReportableSegmentsMember | 1364000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00762-000PetroleumReportableSegmentsMember | 1211000000 | 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 |