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Quarterly report · Q2

4107.TEDINET S100RHFD
Period2023-01-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥25.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.5bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.5bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.0bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥38.4bnat 2023-06-30Cons.Assets
Total assets¥36.1bnat 2022-12-31Cons.Assets
Total assets¥35.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥30.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥29.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥275m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥761m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥572m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥757m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥364m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥361.772023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.262023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥502.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio80.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-06-30Cons.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 segmentrevenue2023-01-01 → 2023-06-30¥10.6bn
jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.6bn
jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segmentsegment profit2023-01-01 → 2023-06-30¥77m
—segment totalrevenue2023-01-01 → 2023-06-30¥12.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥12.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.5bn
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

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

All source rows · 471
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2050000000JPY
Raw materials and suppliesCurrentQuarterInstant2158000000JPY
Other caPrior1YearInstant138000000JPY
Other caCurrentQuarterInstant177000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant20413000000JPY
Current assetsCurrentQuarterInstant22540000000JPY
Buildings and structures netPrior1YearInstant4774000000JPY
Buildings and structures netCurrentQuarterInstant4594000000JPY
Machinery equipment and vehicles netPrior1YearInstant6469000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6335000000JPY
LandPrior1YearInstant1850000000JPY
LandCurrentQuarterInstant1857000000JPY
Construction in progressPrior1YearInstant1146000000JPY
Construction in progressCurrentQuarterInstant1528000000JPY
Other net ppePrior1YearInstant246000000JPY
Other net ppeCurrentQuarterInstant230000000JPY
Property plant and equipmentPrior1YearInstant14485000000JPY
Property plant and equipmentCurrentQuarterInstant14546000000JPY
Other iaPrior1YearInstant575000000JPY
Other iaCurrentQuarterInstant615000000JPY
Intangible assetsPrior1YearInstant575000000JPY
Intangible assetsCurrentQuarterInstant615000000JPY
Deferred tax assetsPrior1YearInstant540000000JPY
Deferred tax assetsCurrentQuarterInstant540000000JPY
Other ioaPrior1YearInstant131000000JPY
Other ioaCurrentQuarterInstant129000000JPY
Investments and other assetsPrior1YearInstant672000000JPY
Investments and other assetsCurrentQuarterInstant669000000JPY
Noncurrent assetsPrior1YearInstant15733000000JPY
Noncurrent assetsCurrentQuarterInstant15831000000JPY
AssetsPrior1YearInstant36146000000JPY
AssetsCurrentQuarterInstant38372000000JPY
Accounts payable tradePrior1YearInstant2373000000JPY
Accounts payable tradeCurrentQuarterInstant2716000000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Accounts payable otherPrior1YearInstant1015000000JPY
Accounts payable otherCurrentQuarterInstant992000000JPY
Income taxes payablePrior1YearInstant802000000JPY
Income taxes payableCurrentQuarterInstant794000000JPY
Provision for bonusesPrior1YearInstant164000000JPY
Provision for bonusesCurrentQuarterInstant165000000JPY
Provision for directors bonusesPrior1YearInstant12000000JPY
Provision for directors bonusesCurrentQuarterInstant9000000JPY
Provision for environmental measures clPrior1YearInstant－JPY
Provision for environmental measures clCurrentQuarterInstant175000000JPY
Other clPrior1YearInstant247000000JPY
Other clCurrentQuarterInstant887000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass