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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
MetricValuePeriodScopeSource row
Revenue¥19.3bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥33.3bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥15.3bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥4.8bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥3.4bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥4.7bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥7.4bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥4.7bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥3.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥2.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥48.3bnat 2025-06-30Cons.Assets
Total assets¥45.3bnat 2024-12-31Cons.Assets
Total assets¥42.1bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2025-06-30Cons.Liabilities
Total liabilities¥9.7bnat 2024-12-31Cons.Liabilities
Net assets / equity¥37.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥35.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥33.6bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥831m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥651.012025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥995.182024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥440.832024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2024-06-30Cons.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 segmentrevenue2025-01-01 → 2025-06-30¥16.9bn
jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segmentrevenue external2025-01-01 → 2025-06-30¥16.9bn
jpcrp040300-q2r_E01028-000Iodine And Naturalgasreportable segmentsegment profit2025-01-01 → 2025-06-30¥4.8bn
jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segmentrevenue2025-01-01 → 2025-06-30¥2.4bn
jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.4bn
jpcrp040300-q2r_E01028-000Metallic Compoundsreportable segmentsegment profit2025-01-01 → 2025-06-30¥30m
—segment totalrevenue2025-01-01 → 2025-06-30¥19.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥19.3bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥4.8bn
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

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

All source rows · 464
ItemContextValueUnit
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration109000000JPY
Foreign exchange losses noeCurrentYTDDuration118000000JPY
Non operating expensesPrior1YTDDuration110000000JPY
Non operating expensesCurrentYTDDuration120000000JPY
Ordinary incomePrior1YTDDuration3303000000JPY
Ordinary incomeCurrentYTDDuration4722000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration45000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration45000000JPY
Income before income taxesPrior1YTDDuration3302000000JPY
Income before income taxesCurrentYTDDuration4676000000JPY
Income taxesPrior1YTDDuration1055000000JPY
Income taxesCurrentYTDDuration1358000000JPY
Profit lossPrior1YTDDuration2246000000JPY
Profit lossCurrentYTDDuration3317000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2246000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3317000000JPY
Profit lossPrior1YTDDuration2246000000JPY
Profit lossCurrentYTDDuration3317000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration265000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-147000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration270000000JPY
Other comprehensive incomeCurrentYTDDuration-153000000JPY
Comprehensive incomePrior1YTDDuration2517000000JPY
Comprehensive incomeCurrentYTDDuration3164000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2517000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3164000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3302000000JPY
Income before income taxesCurrentYTDDuration4676000000JPY
Depreciation and amortization ope cfPrior1YTDDuration975000000JPY
Depreciation and amortization ope cfCurrentYTDDuration979000000JPY
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 cfPrior1YTDDuration78000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration68000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-10000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration10000000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass