Half-year report · Q2
4107.TEDINET S100WFN2
Period2025-01-01 → 2025-06-30
Filed2025-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥48.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥831m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥651.01 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥995.18 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.83 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | ¥16.9bn |
| jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥16.9bn |
| jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥30m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥19.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥19.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| 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 | 15334000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19282000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33287000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3303000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4722000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7437000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3317000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5071000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2517000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3164000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5319000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33590000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37714000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35569000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42055000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 48254000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45251000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 440.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 651.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 995.18 | |
| 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 | 0.799 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.786 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1091000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3205000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3456000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1369000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1321000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1780000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -831000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1032000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1767000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4686000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6483000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5688000000 | 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 | 0.5283 |
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 |
| 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 |