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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2007000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1884000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1087000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1044000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -362000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -80000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -106000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -51000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -69000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 49000000 | JPY |
| Payment fees ope cf | Prior1YTDDuration | － | JPY |
| Payment fees ope cf | CurrentYTDDuration | 141000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -5000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -135000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -463000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 852000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -71000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -341000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 186000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -162000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -107000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 89000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2531000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2876000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 52000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 97000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -49000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -390000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -655000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2175000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2268000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1230000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1370000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 375000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1583000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -601000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5114000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 25000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 142000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -78000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 234000000 | 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 |