Tokyo Tape
Sign in
← Ise Chemicals

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
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式で、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)ＡＧＣ株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目５番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)三菱商事株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目３番１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社萬富
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町１丁目９－12　共同ビル
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberＢＮＹＭ　ＳＡ／ＮＶ　ＦＯＲ　ＢＮＹＭ　ＦＯＲ　ＢＮＹ　ＧＣＭ　ＣＬＩＥＮＴ　ＡＣＣＯＵＮＴＳ　Ｍ　ＬＳＣＢ　ＲＤ
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberＯＮＥ　ＣＨＵＲＣＨＩＬＬ　ＰＬＡＣＥ，　ＬＯＮＤＯＮ，　Ｅ14　５ＨＰ　ＵＮＩＴＥＤ　ＫＩＮＧＤＯＭ
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberＢＮＹＭ　ＳＡ／ＮＶ　ＦＯＲ　ＢＮＹＭ　ＦＯＲ　ＢＮＹＭ　ＧＣＭ　ＣＬＩＥＮＴ　ＡＣＣＴＳ　Ｍ　ＩＬＭ　ＦＥ
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember２　ＫＩＮＧ　ＥＤＷＡＲＤ　ＳＴＲＥＥＴ，　ＬＯＮＤＯＮ　ＥＣ１Ａ　１ＨＱ　ＵＮＩＴＥＤ　ＫＩＮＧＤＯＭ
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberＧＯＬＤＭＡＮ　ＳＡＣＨＳ　ＩＮＴＥＲＮＡＴＩＯＮＡＬ
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberＰＬＵＭＴＲＥＥ　ＣＯＵＲＴ，　25　ＳＨＯＥ　ＬＡＮＥ，　ＬＯＮＤＯＮ　ＥＣ４Ａ　４ＡＵ，　Ｕ．Ｋ．
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberＵＢＳ　ＡＧ　ＬＯＮＤＯＮ　Ａ／Ｃ　ＩＰＢ　ＳＥＧＲＥＧＡＴＥＤ　ＣＬＩＥＮＴ　ＡＣＣＯＵＮＴ
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberＢＡＨＮＨＯＦＳＴＲＡＳＳＥ　45，　8001　ＺＵＲＩＣＨ，　ＳＷＩＴＺＥＲＬＡＮＤ
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ゴールドマン・サックス証券株式会社　ＢＮＹＭ
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木６丁目10－１
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社合同資源
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県長生郡長生村七井土1545－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない提出会社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)伊勢化学工業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区京橋一丁目３番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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