Half-year report · Q2
4025.TEDINET S100U632
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥510m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥940m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥614m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥586m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥309m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥517m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥507m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.86 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-06-30 | 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 | 2024-01-01 → 2024-06-30 | −¥361m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥361m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥370m |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥30m |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥873m |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥134m |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥4m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥981m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥922m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥58m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥714m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥675m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥39m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥363m |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥232m |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥150m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥19.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥361m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10807000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14349000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27515000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31590000000 | JPY |
| Assets | Prior1YearInstant | 51299000000 | JPY |
| Assets | CurrentQuarterInstant | 55805000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5904000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5994000000 | JPY |
| Short term loans payable | Prior1YearInstant | 373000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 355000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 35000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 35000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1218000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1188000000 | JPY |
| Income taxes payable | Prior1YearInstant | 174000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 350000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 109000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 205000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 584000000 | JPY |
| Other cl | CurrentQuarterInstant | 660000000 | JPY |
| Current liabilities | Prior1YearInstant | 8503000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8892000000 | JPY |
| Long term loans payable | Prior1YearInstant | 335000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 275000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 342000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 325000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1789000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2971000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3733000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3660000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 2550000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 2532000000 | JPY |
| Other ncl | Prior1YearInstant | 146000000 | JPY |
| Other ncl | CurrentQuarterInstant | 143000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8897000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9907000000 | JPY |
| Liabilities | Prior1YearInstant | 17400000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18799000000 | JPY |
| Capital stock | Prior1YearInstant | 2147000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2147000000 | JPY |
| Capital surplus | Prior1YearInstant | 1420000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1446000000 | JPY |
| Retained earnings | Prior1YearInstant | 26435000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27026000000 | 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 |
| 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 |