Quarterly report · Q2
4107.TEDINET S100OTP0
Period2022-01-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥801m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥801m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥275m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥364m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥526m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.34 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.29 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.94 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.17 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.55 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2021-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥229m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥12.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥12.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥145m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥9.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥9.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1575000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1611000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 2794000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1495000000 | JPY |
| Other ca | Prior1YearInstant | 88000000 | JPY |
| Other ca | CurrentQuarterInstant | 172000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 18360000000 | JPY |
| Current assets | CurrentQuarterInstant | 19218000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4485000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4846000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5159000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5707000000 | JPY |
| Land | Prior1YearInstant | 1846000000 | JPY |
| Land | CurrentQuarterInstant | 1849000000 | JPY |
| Construction in progress | Prior1YearInstant | 2161000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1940000000 | JPY |
| Other net ppe | Prior1YearInstant | 256000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 248000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13910000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14591000000 | JPY |
| Other ia | Prior1YearInstant | 519000000 | JPY |
| Other ia | CurrentQuarterInstant | 575000000 | JPY |
| Intangible assets | Prior1YearInstant | 519000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 575000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 495000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 495000000 | JPY |
| Other ioa | Prior1YearInstant | 128000000 | JPY |
| Other ioa | CurrentQuarterInstant | 124000000 | JPY |
| Investments and other assets | Prior1YearInstant | 624000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 619000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15054000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15787000000 | JPY |
| Assets | Prior1YearInstant | 33415000000 | JPY |
| Assets | CurrentQuarterInstant | 35005000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2246000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2419000000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Accounts payable other | Prior1YearInstant | 917000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 906000000 | JPY |
| Income taxes payable | Prior1YearInstant | 373000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 467000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 145000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 143000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 323000000 | JPY |
| Other cl | CurrentQuarterInstant | 655000000 | 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 |