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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
Non operating incomePrior1YTDDuration2000000JPY
Non operating incomeCurrentYTDDuration2000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration20000000JPY
Foreign exchange losses noeCurrentYTDDuration65000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration66000000JPY
Ordinary incomePrior1YTDDuration1483000000JPY
Ordinary incomeCurrentYTDDuration2395000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Reversal of provision for environmental measures eiPrior1YTDDuration－JPY
Reversal of provision for environmental measures eiCurrentYTDDuration200000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration200000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration44000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration44000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration1440000000JPY
Income before income taxesCurrentYTDDuration2585000000JPY
Income taxesPrior1YTDDuration424000000JPY
Income taxesCurrentYTDDuration741000000JPY
Profit lossPrior1YTDDuration1016000000JPY
Profit lossCurrentYTDDuration1844000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1016000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1844000000JPY
Profit lossPrior1YTDDuration1016000000JPY
Profit lossCurrentYTDDuration1844000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration286000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration182000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration288000000JPY
Other comprehensive incomeCurrentYTDDuration180000000JPY
Comprehensive incomePrior1YTDDuration1304000000JPY
Comprehensive incomeCurrentYTDDuration2024000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1304000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2024000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1440000000JPY
Income before income taxesCurrentYTDDuration2585000000JPY
Depreciation and amortization ope cfPrior1YTDDuration855000000JPY
Depreciation and amortization ope cfCurrentYTDDuration979000000JPY

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