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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
MetricValuePeriodScopeSource row
Revenue¥157.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥258.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥117.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥16.7bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥10.9bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥19.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥24.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥19.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥10.8bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥9.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥7.7bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥559.4bnat 2022-06-30Cons.Assets
Total assets¥512.5bnat 2021-12-31Cons.Assets
Total assets¥501.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥265.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥255.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥293.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥256.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥244.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥70.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥78.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥53.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥64.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥66.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥57.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥9.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥38.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥35.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.412022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.442022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.552021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.782021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.552021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-06-30Cons.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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥387m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥640m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥640m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥681m
jpcrp040300-q2r_E01162-000Carbon Blackreportable segmentrevenue2022-01-01 → 2022-06-30¥63.8bn
jpcrp040300-q2r_E01162-000Carbon Blackreportable segmentrevenue external2022-01-01 → 2022-06-30¥63.7bn
jpcrp040300-q2r_E01162-000Carbon Blackreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥32m
jpcrp040300-q2r_E01162-000Carbon Blackreportable segmentsegment profit2022-01-01 → 2022-06-30¥4.8bn
jpcrp040300-q2r_E01162-000Fine Carbonreportable segmentrevenue2022-01-01 → 2022-06-30¥23.8bn
jpcrp040300-q2r_E01162-000Fine Carbonreportable segmentrevenue external2022-01-01 → 2022-06-30¥23.7bn
jpcrp040300-q2r_E01162-000Fine Carbonreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥66m
jpcrp040300-q2r_E01162-000Fine Carbonreportable segmentsegment profit2022-01-01 → 2022-06-30¥6.8bn
jpcrp040300-q2r_E01162-000Graphite Electrodereportable segmentrevenue2022-01-01 → 2022-06-30¥29.3bn
jpcrp040300-q2r_E01162-000Graphite Electrodereportable segmentrevenue external2022-01-01 → 2022-06-30¥29.2bn
jpcrp040300-q2r_E01162-000Graphite Electrodereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥160m
jpcrp040300-q2r_E01162-000Graphite Electrodereportable segmentsegment profit2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥9.1bn
jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.9bn
jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥216m
jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E01162-000Smelting And Liningreportable segmentrevenue2022-01-01 → 2022-06-30¥26.8bn
jpcrp040300-q2r_E01162-000Smelting And Liningreportable segmentrevenue external2022-01-01 → 2022-06-30¥26.6bn
jpcrp040300-q2r_E01162-000Smelting And Liningreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥164m
jpcrp040300-q2r_E01162-000Smelting And Liningreportable segmentsegment profit2022-01-01 → 2022-06-30−¥3m
—segment totalrevenue2022-01-01 → 2022-06-30¥152.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥152.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥640m
—segment totalsegment profit2022-01-01 → 2022-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥157.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥157.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥640m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥348m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥394m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥394m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥692m
jpcrp040300-q2r_E01162-000Carbon Blackreportable segmentrevenue2021-01-01 → 2021-06-30¥46.3bn
jpcrp040300-q2r_E01162-000Carbon Blackreportable segmentrevenue external2021-01-01 → 2021-06-30¥46.3bn
jpcrp040300-q2r_E01162-000Carbon Blackreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥42m
jpcrp040300-q2r_E01162-000Carbon Blackreportable segmentsegment profit2021-01-01 → 2021-06-30¥4.4bn
jpcrp040300-q2r_E01162-000Fine Carbonreportable segmentrevenue2021-01-01 → 2021-06-30¥18.7bn
jpcrp040300-q2r_E01162-000Fine Carbonreportable segmentrevenue external2021-01-01 → 2021-06-30¥18.7bn
jpcrp040300-q2r_E01162-000Fine Carbonreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥38m
jpcrp040300-q2r_E01162-000Fine Carbonreportable segmentsegment profit2021-01-01 → 2021-06-30¥4.6bn
jpcrp040300-q2r_E01162-000Graphite Electrodereportable segmentrevenue2021-01-01 → 2021-06-30¥18.0bn
jpcrp040300-q2r_E01162-000Graphite Electrodereportable segmentrevenue external2021-01-01 → 2021-06-30¥18.0bn
jpcrp040300-q2r_E01162-000Graphite Electrodereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥55m
jpcrp040300-q2r_E01162-000Graphite Electrodereportable segmentsegment profit2021-01-01 → 2021-06-30¥123m
jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue2021-01-01 → 2021-06-30¥6.8bn
jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.5bn
jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥245m
jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E01162-000Smelting And Liningreportable segmentrevenue2021-01-01 → 2021-06-30¥21.9bn
jpcrp040300-q2r_E01162-000Smelting And Liningreportable segmentrevenue external2021-01-01 → 2021-06-30¥21.9bn
jpcrp040300-q2r_E01162-000Smelting And Liningreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥12m
jpcrp040300-q2r_E01162-000Smelting And Liningreportable segmentsegment profit2021-01-01 → 2021-06-30¥302m
—segment totalrevenue2021-01-01 → 2021-06-30¥111.8bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥111.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥394m
—segment totalsegment profit2021-01-01 → 2021-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥117.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥117.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥394m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥11.6bn

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

All source rows · 589
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant12710000000JPY
Current portion of long term loans payableCurrentQuarterInstant11155000000JPY
Income taxes payablePrior1YearInstant5913000000JPY
Income taxes payableCurrentQuarterInstant5696000000JPY
Provision for bonusesPrior1YearInstant2777000000JPY
Provision for bonusesCurrentQuarterInstant1869000000JPY
Current portion of bonds payable clPrior1YearInstant10000000000JPY
Current portion of bonds payable clCurrentQuarterInstant10000000000JPY
Allowance for loss on sale of related company shares clPrior1YearInstant1137000000JPY
Allowance for loss on sale of related company shares clCurrentQuarterInstant－JPY
Other clPrior1YearInstant19650000000JPY
Other clCurrentQuarterInstant21534000000JPY
Current liabilitiesPrior1YearInstant130418000000JPY
Current liabilitiesCurrentQuarterInstant143491000000JPY
Bonds payablePrior1YearInstant55000000000JPY
Bonds payableCurrentQuarterInstant55000000000JPY
Long term loans payablePrior1YearInstant38539000000JPY
Long term loans payableCurrentQuarterInstant30499000000JPY
Deferred tax liabilitiesPrior1YearInstant18499000000JPY
Deferred tax liabilitiesCurrentQuarterInstant22555000000JPY
Net defined benefit liabilityPrior1YearInstant7340000000JPY
Net defined benefit liabilityCurrentQuarterInstant7367000000JPY
Provision for directors retirement benefitsPrior1YearInstant90000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant98000000JPY
Retirement allowances for executive officers nclPrior1YearInstant58000000JPY
Retirement allowances for executive officers nclCurrentQuarterInstant54000000JPY
Allowance for environment and safety measures nclPrior1YearInstant284000000JPY
Allowance for environment and safety measures nclCurrentQuarterInstant297000000JPY
Other nclPrior1YearInstant5701000000JPY
Other nclCurrentQuarterInstant6459000000JPY
Noncurrent liabilitiesPrior1YearInstant125514000000JPY
Noncurrent liabilitiesCurrentQuarterInstant122331000000JPY
LiabilitiesPrior1YearInstant255932000000JPY
LiabilitiesCurrentQuarterInstant265822000000JPY
Capital stockPrior1YearInstant20436000000JPY
Capital stockCurrentQuarterInstant20436000000JPY
Capital surplusPrior1YearInstant17350000000JPY
Capital surplusCurrentQuarterInstant13811000000JPY
Retained earningsPrior1YearInstant175727000000JPY
Retained earningsCurrentQuarterInstant181783000000JPY
Treasury stockPrior1YearInstant-7244000000JPY
Treasury stockCurrentQuarterInstant-7236000000JPY
Shareholders equityPrior1YearInstant206269000000JPY
Shareholders equityCurrentQuarterInstant208795000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9370000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9248000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-41000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5000000JPY
Foreign currency translation adjustmentPrior1YearInstant11805000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant43593000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass