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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 3792000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8985000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 197000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 196000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -708000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1428000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3270000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7724000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6461000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3712000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1119000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from governmental subsidy income inv cf | Prior1YTDDuration | 42000000 | JPY |
| Proceeds from governmental subsidy income inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -351000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 109000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -336000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -418000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5885000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4126000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3699000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1950000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -398000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -216000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1229000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1324000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1215000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3923000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2662000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 78000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -24000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1387000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 911000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7806000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8949000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9194000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9860000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00834-000SyntheticResinBusinessReportableSegmentsMember | 25364000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00834-000NewMaterialBusinessReportableSegmentsMember | 7096000000 | 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 |