Half-year report · Q2
4099.TEDINET S100U72U
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 | ¥35.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥63.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥131.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥131.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥125.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.22 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥127m |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥546m |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥25.2bn |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥25.2bn |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥34.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥34.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥629m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥715m |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥20.8bn |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥20.8bn |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥30.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥30.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 37000000 | JPY |
| Work in process | CurrentQuarterInstant | 48000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4400000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4347000000 | JPY |
| Other ca | Prior1YearInstant | 1278000000 | JPY |
| Other ca | CurrentQuarterInstant | 755000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 79631000000 | JPY |
| Current assets | CurrentQuarterInstant | 75488000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5926000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5960000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6648000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6768000000 | JPY |
| Land | Prior1YearInstant | 8693000000 | JPY |
| Land | CurrentQuarterInstant | 8800000000 | JPY |
| Construction in progress | Prior1YearInstant | 3446000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3792000000 | JPY |
| Other net ppe | Prior1YearInstant | 645000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 626000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25360000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25947000000 | JPY |
| Intangible assets | Prior1YearInstant | 699000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 625000000 | JPY |
| Investment securities | Prior1YearInstant | 21844000000 | JPY |
| Investment securities | CurrentQuarterInstant | 26202000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1909000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2056000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 532000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 549000000 | JPY |
| Other ioa | Prior1YearInstant | 1070000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1008000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 25355000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29816000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51415000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 56389000000 | JPY |
| Assets | Prior1YearInstant | 131046000000 | JPY |
| Assets | CurrentQuarterInstant | 131878000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8940000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8654000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 523000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 612000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3530000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5030000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5783000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8000000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1476000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1628000000 | 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 rounding |
| 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 |