Half-year report · Q2
4107.TEDINET S100U54S
Period2024-01-01 → 2024-06-30
Filed2024-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥42.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥761m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥831m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥572m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥440.83 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥720.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.77 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.7bn |
| jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.7bn |
| jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥229m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥15.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥15.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥77m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥12.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥12.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)羽 太 典 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梶 原 崇 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12559000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15334000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26413000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2395000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3303000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5117000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1844000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3672000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2024000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2517000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3801000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30681000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33590000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31892000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38372000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42055000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40082000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 361.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 440.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 720.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.800 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.796 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1673000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1091000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4369000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -761000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1369000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1911000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -572000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -831000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1150000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4762000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4686000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5720000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5135135 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5135135 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5135135 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5135135 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2692009 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5282 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |