Half-year report · Q2
4463.TEDINET S100WIDT
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥54.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥997m | 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) | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥64.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥62.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥59.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥328m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.17 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 38
| 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 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥39m |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.6bn |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19.6bn |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥818m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥26.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥26.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 8668000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10473000000 | JPY |
| Liabilities | Prior1YearInstant | 25812000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29168000000 | JPY |
| Capital stock | Prior1YearInstant | 2898000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2898000000 | JPY |
| Capital surplus | Prior1YearInstant | 2960000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2960000000 | JPY |
| Retained earnings | Prior1YearInstant | 24251000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24821000000 | JPY |
| Treasury stock | Prior1YearInstant | -1407000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1386000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28703000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29294000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 719000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 569000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4119000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3226000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 107000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -372000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4946000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3424000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2903000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2885000000 | JPY |
| Net assets | Prior1YearInstant | 36553000000 | JPY |
| Net assets | CurrentQuarterInstant | 35604000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 62366000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 64772000000 | JPY |
| Net sales | Prior1YTDDuration | 26044000000 | JPY |
| Net sales | CurrentYTDDuration | 27180000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16747000000 | JPY |
| Cost of sales | CurrentYTDDuration | 17300000000 | JPY |
| Gross profit | Prior1YTDDuration | 9296000000 | JPY |
| Gross profit | CurrentYTDDuration | 9879000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7669000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7943000000 | JPY |
| Operating income | Prior1YTDDuration | 1626000000 | JPY |
| Operating income | CurrentYTDDuration | 1935000000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000000 | JPY |
| Interest income noi | CurrentYTDDuration | 49000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 5000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 178000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 176000000 | JPY |
| Other noi | CurrentYTDDuration | 78000000 | JPY |
| Non operating income | Prior1YTDDuration | 412000000 | JPY |
| Non operating income | CurrentYTDDuration | 155000000 | 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 |