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Half-year report · Q2

5563.TEDINET S100WGU8
Period2025-01-01 → 2025-06-30
Filed2025-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥38.1bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥78.2bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥36.5bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥2.0bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥2.2bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥4.9bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥988m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥468m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥534m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥468m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥534m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥96.8bnat 2025-06-30Cons.Assets
Total assets¥102.2bnat 2024-12-31Cons.Assets
Total assets¥97.7bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥28.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥73.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥73.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥71.5bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥6.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.422025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.912024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.892024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2024-06-30Cons.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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥881m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥873m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-01-01 → 2025-06-30¥102m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥50m
jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥816m
jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥816m
jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segmentsegment ordinary income2025-01-01 → 2025-06-30¥49m
jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥656m
jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥656m
jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segmentsegment ordinary income2025-01-01 → 2025-06-30¥164m
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥24.6bn
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥24.5bn
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥43m
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentsegment ordinary income2025-01-01 → 2025-06-30−¥812m
jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥7.3bn
jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥7.3bn
jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segmentsegment ordinary income2025-01-01 → 2025-06-30¥1.0bn
jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥3.9bn
jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.9bn
jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segmentsegment ordinary income2025-01-01 → 2025-06-30¥638m
—segment totalrevenue2025-01-01 → 2025-06-30¥37.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥37.2bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥43m
—segment totalsegment ordinary income2025-01-01 → 2025-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-01-01 → 2025-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥768m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥753m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-01-01 → 2024-06-30¥55m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥58m
jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥792m
jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥792m
jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥52m
jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥634m
jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥634m
jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥124m
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥24.2bn
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥24.1bn
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥38m
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-06-30−¥446m
jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥6.3bn
jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.3bn
jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥576m
jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥3.8bn
jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.8bn
jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥789m
—segment totalrevenue2024-01-01 → 2024-06-30¥35.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥35.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥43m
—segment totalsegment ordinary income2024-01-01 → 2024-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-01-01 → 2024-06-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 549
ItemContextValueUnit
Dividends income noiPrior1YTDDuration63000000JPY
Dividends income noiCurrentYTDDuration81000000JPY
Dividends income of insurance noiPrior1YTDDuration57000000JPY
Dividends income of insurance noiCurrentYTDDuration57000000JPY
Other noiPrior1YTDDuration126000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration360000000JPY
Non operating incomeCurrentYTDDuration256000000JPY
Interest expenses noePrior1YTDDuration296000000JPY
Interest expenses noeCurrentYTDDuration291000000JPY
Equity in losses of affiliates noePrior1YTDDuration759000000JPY
Equity in losses of affiliates noeCurrentYTDDuration352000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration257000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration197000000JPY
Other noePrior1YTDDuration109000000JPY
Other noeCurrentYTDDuration225000000JPY
Non operating expensesPrior1YTDDuration1421000000JPY
Non operating expensesCurrentYTDDuration1066000000JPY
Ordinary incomePrior1YTDDuration1152000000JPY
Ordinary incomeCurrentYTDDuration1176000000JPY
Loss on disaster elPrior1YTDDuration76000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Environmental expenses elPrior1YTDDuration－JPY
Environmental expenses elCurrentYTDDuration180000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration76000000JPY
Extraordinary lossCurrentYTDDuration187000000JPY
Income before income taxesPrior1YTDDuration1075000000JPY
Income before income taxesCurrentYTDDuration988000000JPY
Income taxes currentPrior1YTDDuration156000000JPY
Income taxes currentCurrentYTDDuration200000000JPY
Income taxes deferredPrior1YTDDuration384000000JPY
Income taxes deferredCurrentYTDDuration318000000JPY
Income taxesPrior1YTDDuration541000000JPY
Income taxesCurrentYTDDuration519000000JPY
Profit lossPrior1YTDDuration534000000JPY
Profit lossCurrentYTDDuration468000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration534000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration468000000JPY
Profit lossPrior1YTDDuration534000000JPY
Profit lossCurrentYTDDuration468000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration199000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration262000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-44000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-76000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration141000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration260000000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass