Tokyo Tape
Sign in
← Ise Chemicals

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
Foreign exchange losses noePrior1YTDDuration65000000JPY
Foreign exchange losses noeCurrentYTDDuration109000000JPY
Non operating expensesPrior1YTDDuration66000000JPY
Non operating expensesCurrentYTDDuration110000000JPY
Ordinary incomePrior1YTDDuration2395000000JPY
Ordinary incomeCurrentYTDDuration3303000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of provision for environmental measures eiPrior1YTDDuration200000000JPY
Reversal of provision for environmental measures eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration200000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2585000000JPY
Income before income taxesCurrentYTDDuration3302000000JPY
Income taxesPrior1YTDDuration741000000JPY
Income taxesCurrentYTDDuration1055000000JPY
Profit lossPrior1YTDDuration1844000000JPY
Profit lossCurrentYTDDuration2246000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1844000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2246000000JPY
Profit lossPrior1YTDDuration1844000000JPY
Profit lossCurrentYTDDuration2246000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration182000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration265000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration180000000JPY
Other comprehensive incomeCurrentYTDDuration270000000JPY
Comprehensive incomePrior1YTDDuration2024000000JPY
Comprehensive incomeCurrentYTDDuration2517000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2024000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2517000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2585000000JPY
Income before income taxesCurrentYTDDuration3302000000JPY
Depreciation and amortization ope cfPrior1YTDDuration979000000JPY
Depreciation and amortization ope cfCurrentYTDDuration975000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-13000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration78000000JPY

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