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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥78.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥988m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥534m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥534m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥96.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥97.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 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 | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.42 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.91 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 61
| 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 | ¥881m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥873m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥50m |
| jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥816m |
| jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥816m |
| jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥49m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥656m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥656m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥164m |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥24.6bn |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥24.5bn |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥43m |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥812m |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥638m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥37.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥37.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥43m |
| —segment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥768m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥58m |
| jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥792m |
| jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥792m |
| jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥52m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥634m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥634m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥124m |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥24.1bn |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥446m |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥576m |
| jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥789m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥35.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥35.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥43m |
| —segment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 296000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 446000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 830000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 914000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 830000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 914000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1075000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 988000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1570000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1688000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 53000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -36000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -23000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -176000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -133000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 296000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 291000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 4000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -8000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 759000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 352000000 | JPY |
| Environmental expenses ope cf | Prior1YTDDuration | － | JPY |
| Environmental expenses ope cf | CurrentYTDDuration | 180000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 257000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 197000000 | JPY |
| Loss on disaster ope cf | Prior1YTDDuration | 76000000 | JPY |
| Loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 555000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1141000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 827000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3242000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 467000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 651000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -45000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 104000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1860000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -67000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -59000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -365000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1042000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 755000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 151000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -108000000 | 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 |