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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
Current liabilitiesPrior1YearInstant5215000000JPY
Current liabilitiesCurrentQuarterInstant6342000000JPY
Net defined benefit liabilityPrior1YearInstant1042000000JPY
Net defined benefit liabilityCurrentQuarterInstant1036000000JPY
Provision for environmental measures nclPrior1YearInstant375000000JPY
Provision for environmental measures nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant269000000JPY
Asset retirement obligations nclCurrentQuarterInstant282000000JPY
Other nclPrior1YearInstant23000000JPY
Other nclCurrentQuarterInstant28000000JPY
Noncurrent liabilitiesPrior1YearInstant1710000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1348000000JPY
LiabilitiesPrior1YearInstant6926000000JPY
LiabilitiesCurrentQuarterInstant7690000000JPY
Capital stockPrior1YearInstant3599000000JPY
Capital stockCurrentQuarterInstant3599000000JPY
Capital surplusPrior1YearInstant3931000000JPY
Capital surplusCurrentQuarterInstant3931000000JPY
Retained earningsPrior1YearInstant21593000000JPY
Retained earningsCurrentQuarterInstant22876000000JPY
Treasury stockPrior1YearInstant-125000000JPY
Treasury stockCurrentQuarterInstant-127000000JPY
Shareholders equityPrior1YearInstant28999000000JPY
Shareholders equityCurrentQuarterInstant30280000000JPY
Foreign currency translation adjustmentPrior1YearInstant172000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant354000000JPY
Remeasurements of defined benefit plansPrior1YearInstant48000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant46000000JPY
Valuation and translation adjustmentsPrior1YearInstant220000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant401000000JPY
Net assetsPrior1YearInstant29220000000JPY
Net assetsCurrentQuarterInstant30681000000JPY
Liabilities and net assetsPrior1YearInstant36146000000JPY
Liabilities and net assetsCurrentQuarterInstant38372000000JPY
Net salesPrior1YTDDuration12072000000JPY
Net salesCurrentYTDDuration12559000000JPY
Cost of salesPrior1YTDDuration9635000000JPY
Cost of salesCurrentYTDDuration9086000000JPY
Gross profitPrior1YTDDuration2436000000JPY
Gross profitCurrentYTDDuration3472000000JPY
Selling general and administrative expensesPrior1YTDDuration934000000JPY
Selling general and administrative expensesCurrentYTDDuration1013000000JPY
Operating incomePrior1YTDDuration1502000000JPY
Operating incomeCurrentYTDDuration2458000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration0JPY
Other 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 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