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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | -104000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 45000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -870000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1311000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1236000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -917000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -97000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 561000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 724000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2036000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4820000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -950000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1621000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1091000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3205000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1350000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1222000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -18000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -99000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1369000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1321000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -815000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1019000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -15000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -831000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1032000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 75000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -56000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1034000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 794000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5720000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5688000000 | JPY |
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 |