Half-year report · Q2
4099.TEDINET S100WFV9
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 | ¥34.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥69.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥128.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥135.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥131.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥84.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.41 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥704m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥566m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥54m |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥66m |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥33.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥33.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥5.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 2109000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1637000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 163000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 137000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 37000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 1000000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 857000000 | JPY |
| Electronically recorded obligations facilities cl | CurrentQuarterInstant | 416000000 | JPY |
| Other cl | Prior1YearInstant | 3182000000 | JPY |
| Other cl | CurrentQuarterInstant | 3075000000 | JPY |
| Current liabilities | Prior1YearInstant | 30516000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24421000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16664000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11556000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2122000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3544000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 998000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1029000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 70000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 56000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 515000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 513000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 371000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 371000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 77000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 89000000 | JPY |
| Other ncl | Prior1YearInstant | 323000000 | JPY |
| Other ncl | CurrentQuarterInstant | 320000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21143000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17481000000 | JPY |
| Liabilities | Prior1YearInstant | 51659000000 | JPY |
| Liabilities | CurrentQuarterInstant | 41903000000 | JPY |
| Capital stock | Prior1YearInstant | 6867000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6867000000 | JPY |
| Capital surplus | Prior1YearInstant | 5711000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5711000000 | JPY |
| Retained earnings | Prior1YearInstant | 62851000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 65441000000 | JPY |
| Treasury stock | Prior1YearInstant | -238000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2996000000 | JPY |
| Shareholders equity | Prior1YearInstant | 75192000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 75024000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4944000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7854000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2274000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2249000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 499000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 285000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 470000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 454000000 | 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 |