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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
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_No4MajorShareholdersMember
Original text (Japanese)株式会社合同資源
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)千葉県長生郡長生村七井土1545－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberＢＮＹ　ＧＣＭ　ＣＬＩＥＮＴ　ＡＣＣＯＵＮＴ　ＪＰＲＤ　ＡＣ　ＩＳＧ　（ＦＥ－ＡＣ）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　505223
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberＰ．Ｏ．　ＢＯＸ　351　ＢＯＳＴＯＮ　ＭＡＳＳＡＣＨＵＳＥＴＴＳ　02101　Ｕ．Ｓ．Ａ．
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本ヘルツ株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都杉並区上高井戸１丁目８－17　ブライトコアビル本館５階
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目13－１
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
Type1 semi annual consolidated financial statements financial informationCurrentYTDDuration
Original text (Japanese)　また、当社は、連結財務諸表規則第３編の規定により第１種中間連結財務諸表を作成しております。
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (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 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