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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 8187000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10843000000 | JPY |
| Non controlling interests | Prior1YearInstant | 788000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 828000000 | JPY |
| Net assets | Prior1YearInstant | 84168000000 | JPY |
| Net assets | CurrentQuarterInstant | 86696000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 135827000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 128600000000 | JPY |
| Net sales | Prior1YTDDuration | 35225000000 | JPY |
| Net sales | CurrentYTDDuration | 34172000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21349000000 | JPY |
| Cost of sales | CurrentYTDDuration | 19653000000 | JPY |
| Gross profit | Prior1YTDDuration | 13875000000 | JPY |
| Gross profit | CurrentYTDDuration | 14518000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 3266000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 3223000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 515000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 560000000 | JPY |
| Salaries sga | Prior1YTDDuration | 1338000000 | JPY |
| Salaries sga | CurrentYTDDuration | 1418000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 64000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 51000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 839000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1000000000 | JPY |
| Other sga | Prior1YTDDuration | 3005000000 | JPY |
| Other sga | CurrentYTDDuration | 3005000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9040000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9264000000 | JPY |
| Operating income | Prior1YTDDuration | 4835000000 | JPY |
| Operating income | CurrentYTDDuration | 5253000000 | JPY |
| Interest income noi | Prior1YTDDuration | 148000000 | JPY |
| Interest income noi | CurrentYTDDuration | 183000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 241000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 368000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 737000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 16000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 22000000 | JPY |
| Non operating income | Prior1YTDDuration | 1143000000 | JPY |
| Non operating income | CurrentYTDDuration | 574000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 71000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 536000000 | JPY |
| Contribution noe | Prior1YTDDuration | 10000000 | JPY |
| Contribution noe | CurrentYTDDuration | 5000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 4000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 9000000 | 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 |