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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 7377000000 | JPY |
| Other ca | CurrentQuarterInstant | 9981000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -234000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -268000000 | JPY |
| Current assets | Prior1YearInstant | 215149000000 | JPY |
| Current assets | CurrentQuarterInstant | 238391000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 29783000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 30786000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 84239000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 90014000000 | JPY |
| Land | Prior1YearInstant | 7724000000 | JPY |
| Land | CurrentQuarterInstant | 8100000000 | JPY |
| Construction in progress | Prior1YearInstant | 15085000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 26497000000 | JPY |
| Other net ppe | Prior1YearInstant | 7332000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8567000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 144165000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 163966000000 | JPY |
| Goodwill | Prior1YearInstant | 55553000000 | JPY |
| Goodwill | CurrentQuarterInstant | 57384000000 | JPY |
| Client assets | Prior1YearInstant | 57880000000 | JPY |
| Client assets | CurrentQuarterInstant | 59943000000 | JPY |
| Other ia | Prior1YearInstant | 9914000000 | JPY |
| Other ia | CurrentQuarterInstant | 10432000000 | JPY |
| Intangible assets | Prior1YearInstant | 123349000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 127760000000 | JPY |
| Investment securities | Prior1YearInstant | 21802000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21831000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3500000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3456000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3620000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2757000000 | JPY |
| Other ioa | Prior1YearInstant | 958000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1280000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -42000000 | JPY |
| Investments and other assets | Prior1YearInstant | 29838000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29283000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 297353000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 321009000000 | JPY |
| Assets | Prior1YearInstant | 512503000000 | JPY |
| Assets | CurrentQuarterInstant | 559400000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22294000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25659000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3934000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3574000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4000000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 50000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 60000000000 | 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 |