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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
MetricValuePeriodScopeSource row
Revenue¥15.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥26.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥3.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥2.5bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥5.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥3.3bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥2.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥42.1bnat 2024-06-30Cons.Assets
Total assets¥40.1bnat 2023-12-31Cons.Assets
Total assets¥38.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥33.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥31.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥761m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥831m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥572m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥440.832024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥720.482023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥361.772023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-06-30Cons.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 segmentrevenue2024-01-01 → 2024-06-30¥12.7bn
jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.7bn
jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segmentrevenue2024-01-01 → 2024-06-30¥2.6bn
jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.6bn
jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segmentsegment profit2024-01-01 → 2024-06-30−¥229m
—segment totalrevenue2024-01-01 → 2024-06-30¥15.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥15.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.4bn
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

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

All source rows · 466
ItemContextValueUnit
Current liabilitiesPrior1YearInstant6806000000JPY
Current liabilitiesCurrentQuarterInstant6972000000JPY
Net defined benefit liabilityPrior1YearInstant1057000000JPY
Net defined benefit liabilityCurrentQuarterInstant1141000000JPY
Asset retirement obligations nclPrior1YearInstant286000000JPY
Asset retirement obligations nclCurrentQuarterInstant307000000JPY
Other nclPrior1YearInstant38000000JPY
Other nclCurrentQuarterInstant43000000JPY
Noncurrent liabilitiesPrior1YearInstant1383000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1492000000JPY
LiabilitiesPrior1YearInstant8189000000JPY
LiabilitiesCurrentQuarterInstant8464000000JPY
Capital stockPrior1YearInstant3599000000JPY
Capital stockCurrentQuarterInstant3599000000JPY
Capital surplusPrior1YearInstant3931000000JPY
Capital surplusCurrentQuarterInstant3933000000JPY
Retained earningsPrior1YearInstant24144000000JPY
Retained earningsCurrentQuarterInstant25575000000JPY
Treasury stockPrior1YearInstant-133000000JPY
Treasury stockCurrentQuarterInstant-138000000JPY
Shareholders equityPrior1YearInstant31542000000JPY
Shareholders equityCurrentQuarterInstant32970000000JPY
Foreign currency translation adjustmentPrior1YearInstant309000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant575000000JPY
Remeasurements of defined benefit plansPrior1YearInstant39000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant45000000JPY
Valuation and translation adjustmentsPrior1YearInstant349000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant620000000JPY
Net assetsPrior1YearInstant31892000000JPY
Net assetsCurrentQuarterInstant33590000000JPY
Liabilities and net assetsPrior1YearInstant40082000000JPY
Liabilities and net assetsCurrentQuarterInstant42055000000JPY
Net salesPrior1YTDDuration12559000000JPY
Net salesCurrentYTDDuration15334000000JPY
Cost of salesPrior1YTDDuration9086000000JPY
Cost of salesCurrentYTDDuration10731000000JPY
Gross profitPrior1YTDDuration3472000000JPY
Gross profitCurrentYTDDuration4603000000JPY
Selling general and administrative expensesPrior1YTDDuration1013000000JPY
Selling general and administrative expensesCurrentYTDDuration1196000000JPY
Operating incomePrior1YTDDuration2458000000JPY
Operating incomeCurrentYTDDuration3407000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration2000000JPY
Non operating incomeCurrentYTDDuration6000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass