Half-year report · Q2
4221.TEDINET S100WHDP
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥81.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥102.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥103.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥105.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥948m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥222.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.96 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.94 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥894m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥236m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥480m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥480m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥59m |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥421m |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥26.4bn |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥26.4bn |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥42.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥42.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥62m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥399m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥241m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥418m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥418m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥16m |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥428m |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥651m |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥25.4bn |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥25.4bn |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥38.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥38.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥18m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 34851000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35051000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1259000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1042000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 286000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 271000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3718000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3728000000 | JPY |
| Other ncl | Prior1YearInstant | 823000000 | JPY |
| Other ncl | CurrentQuarterInstant | 750000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6086000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5792000000 | JPY |
| Liabilities | Prior1YearInstant | 40938000000 | JPY |
| Liabilities | CurrentQuarterInstant | 40844000000 | JPY |
| Capital stock | Prior1YearInstant | 8619000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8619000000 | JPY |
| Capital surplus | Prior1YearInstant | 9113000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9118000000 | JPY |
| Retained earnings | Prior1YearInstant | 40759000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42090000000 | JPY |
| Treasury stock | Prior1YearInstant | -1824000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3043000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56667000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 56784000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5017000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4173000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 269000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 236000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 89000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 86000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5376000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4496000000 | JPY |
| Non controlling interests | Prior1YearInstant | 31000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 31000000 | JPY |
| Net assets | Prior1YearInstant | 62075000000 | JPY |
| Net assets | CurrentQuarterInstant | 61312000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 103014000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 102156000000 | JPY |
| Net sales | Prior1YTDDuration | 39400000000 | JPY |
| Net sales | CurrentYTDDuration | 43551000000 | JPY |
| Cost of sales | Prior1YTDDuration | 31957000000 | JPY |
| Cost of sales | CurrentYTDDuration | 34492000000 | JPY |
| Gross profit | Prior1YTDDuration | 7442000000 | JPY |
| Gross profit | CurrentYTDDuration | 9058000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 45000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 47000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 1361000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 1422000000 | JPY |
| Salaries sga | Prior1YTDDuration | 1092000000 | JPY |
| Salaries sga | CurrentYTDDuration | 1164000000 | 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 |