Half-year report · Q2
4463.TEDINET S100U7A2
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥432m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥766m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥768m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥350m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥59.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥876m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.09 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.06 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥9m |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19.2bn |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19.2bn |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥675m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥25.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥25.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥448m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥444m |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥850m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥24.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥24.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清稜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸田 忠郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 達也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥平 英俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24306000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26044000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50169000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 766000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2007000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2528000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 285000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1217000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1691000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1670000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3177000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3057000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31690000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35455000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32822000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55582000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59390000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56918000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 77.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.529 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1759000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2175000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4086000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -501000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1512000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -876000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1415000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1299000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1740000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6448000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7942000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7977000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17710000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17710000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17710000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17710000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2370000 |
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 rounding |
| 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 |