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 |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社三菱UFJ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目７番１号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)三菱UFJ信託銀行株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目４番５号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京海上日動火災保険株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町二丁目６番４号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人香港上海銀行東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111 （東京都中央区日本橋三丁目11番１号） | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)SMBC日興証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内三丁目３番１号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目１番１号 |
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 |