Half-year report · Q2
4025.TEDINET S100WHKR
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥60.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥22m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥309m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥671m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥352m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥517m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥165.1 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.37 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | −¥409m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥409m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥382m |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥36m |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥461m |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥11m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥63m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥14m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥698m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥658m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥40m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥385m |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥269m |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥145m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥21.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥21.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥409m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -171000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -740000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 309000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -22000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -1186000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -769000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 131000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -172000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -77000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -117000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1142000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1033000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -18000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -107000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -81000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -423000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -466000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -16000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -15000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -517000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -671000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -14000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1342000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1742000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5075000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7458000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3732000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5715000000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 1412000000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 1512000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 617000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 687000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 24000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 24000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 121000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 147000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 36000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24000000 | 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 |