Half-year report · Q2
4404.TEDINET S100WGLF
Period2025-01-01 → 2025-06-30
Filed2025-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥57.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥553m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥536m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.6bn | 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) | ¥8.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 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 | ¥8.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥86.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥871m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥863m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥196m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥552m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥857.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.03 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 44
| 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 | ¥428m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥150m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥424m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥424m |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥21.0bn |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥20.9bn |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥62m |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥208m |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥71m |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥194m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥29.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥29.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥134m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥553m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥359m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥188m |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19.7bn |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥66m |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥50m |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥770m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥28.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥28.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥116m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | 486000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2327000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3159000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 138000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 188000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -50000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -269000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -725000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -669000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1689000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2408000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1693000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -524000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1370000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 12877000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1624000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1814000000 | JPY |
| Proceeds from adjustment of construction in progress inv cf | Prior1YTDDuration | 485000000 | JPY |
| Proceeds from adjustment of construction in progress inv cf | CurrentYTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -48000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -244000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -374000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -178000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -140000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -2000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2003000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -14000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -871000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 6935000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 410000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2250000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -160000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -28000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -195000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -69000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 36000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -515000000 | 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 |
| 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 |