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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
MetricValuePeriodScopeSource row
Revenue¥12.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥20.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.5bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥801m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥801m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥35.0bnat 2022-06-30Cons.Assets
Total assets¥33.4bnat 2021-12-31Cons.Assets
Total assets¥32.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥28.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥27.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥26.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥275m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥364m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥526m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥263m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥199.342022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.292022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥347.942021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.172021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.552021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segmentrevenue2022-01-01 → 2022-06-30¥8.8bn
jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.8bn
jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segmentrevenue2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segmentsegment profit2022-01-01 → 2022-06-30¥229m
—segment totalrevenue2022-01-01 → 2022-06-30¥12.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥12.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segmentrevenue2021-01-01 → 2021-06-30¥7.3bn
jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segmentrevenue external2021-01-01 → 2021-06-30¥7.3bn
jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segmentrevenue2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segmentsegment profit2021-01-01 → 2021-06-30¥145m
—segment totalrevenue2021-01-01 → 2021-06-30¥9.3bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥9.3bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 472
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4615000000JPY
Current liabilitiesCurrentQuarterInstant5199000000JPY
Net defined benefit liabilityPrior1YearInstant1024000000JPY
Net defined benefit liabilityCurrentQuarterInstant1061000000JPY
Provision for environmental measures nclPrior1YearInstant376000000JPY
Provision for environmental measures nclCurrentQuarterInstant376000000JPY
Asset retirement obligations nclPrior1YearInstant246000000JPY
Asset retirement obligations nclCurrentQuarterInstant268000000JPY
Other nclPrior1YearInstant20000000JPY
Other nclCurrentQuarterInstant21000000JPY
Noncurrent liabilitiesPrior1YearInstant1668000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1728000000JPY
LiabilitiesPrior1YearInstant6284000000JPY
LiabilitiesCurrentQuarterInstant6927000000JPY
Capital stockPrior1YearInstant3599000000JPY
Capital stockCurrentQuarterInstant3599000000JPY
Capital surplusPrior1YearInstant3931000000JPY
Capital surplusCurrentQuarterInstant3931000000JPY
Retained earningsPrior1YearInstant19769000000JPY
Retained earningsCurrentQuarterInstant20428000000JPY
Treasury stockPrior1YearInstant-123000000JPY
Treasury stockCurrentQuarterInstant-123000000JPY
Shareholders equityPrior1YearInstant27177000000JPY
Shareholders equityCurrentQuarterInstant27836000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant-54000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant231000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant-47000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant240000000JPY
Net assetsPrior1YearInstant27130000000JPY
Net assetsCurrentQuarterInstant28077000000JPY
Liabilities and net assetsPrior1YearInstant33415000000JPY
Liabilities and net assetsCurrentQuarterInstant35005000000JPY
Net salesPrior1YTDDuration9294000000JPY
Net salesCurrentYTDDuration12072000000JPY
Cost of salesPrior1YTDDuration7205000000JPY
Cost of salesCurrentYTDDuration9635000000JPY
Gross profitPrior1YTDDuration2089000000JPY
Gross profitCurrentYTDDuration2436000000JPY
Selling general and administrative expensesPrior1YTDDuration874000000JPY
Selling general and administrative expensesCurrentYTDDuration934000000JPY
Operating incomePrior1YTDDuration1214000000JPY
Operating incomeCurrentYTDDuration1502000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration0JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass