Quarterly report · Q2
5301.TEDINET S100OWJI
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥258.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥16.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥19.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥559.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥512.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥501.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥265.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥255.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥293.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥256.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥244.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.41 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.44 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.55 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.78 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.55 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-06-30 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥387m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥640m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥640m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥681m |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥63.8bn |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥63.7bn |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥23.8bn |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥23.7bn |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥29.3bn |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥29.2bn |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥160m |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥216m |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥26.8bn |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥26.6bn |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥164m |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥3m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥152.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥152.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥640m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥157.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥157.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥640m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥348m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥394m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥394m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥692m |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥46.3bn |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥46.3bn |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥18.7bn |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥18.7bn |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥55m |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥123m |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥245m |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥21.9bn |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥21.9bn |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥302m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥111.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥111.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥394m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥117.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥117.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember | 216000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 640000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 640000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -640000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01162-000GraphiteElectrodeReportableSegmentsMember | 29324000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01162-000CarbonBlackReportableSegmentsMember | 63761000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01162-000FineCarbonReportableSegmentsMember | 23762000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01162-000SmeltingAndLiningReportableSegmentMember | 26771000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember | 9121000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 152740000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4970000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 157711000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -640000000 | JPY |
| Net sales | CurrentYTDDuration | 157070000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01162-000GraphiteElectrodeReportableSegmentsMember | 2925000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01162-000CarbonBlackReportableSegmentsMember | 4785000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01162-000FineCarbonReportableSegmentsMember | 6787000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01162-000SmeltingAndLiningReportableSegmentMember | -3000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember | 2518000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 17012000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 387000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17399000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -681000000 | JPY |
| Operating income | CurrentYTDDuration | 16717000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)2022年度第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東海カーボン株式会社 | |
| Company name in english cover page | FilingDateInstant | TOKAI CARBON CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長坂 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区北青山一丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3746－5100(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 山田 晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区北青山一丁目２番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3746－5100(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 山田 晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01162 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 53010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東海カーボン株式会社 | |
| Filer name in english | FilingDateInstant | TOKAI CARBON CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |