Tokyo Tape
Sign in
← Tokai Carbon

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
Remeasurements of defined benefit plansPrior1YearInstant1805000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2331000000JPY
Valuation and translation adjustmentsPrior1YearInstant22940000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant55168000000JPY
Non controlling interestsPrior1YearInstant27360000000JPY
Non controlling interestsCurrentQuarterInstant29614000000JPY
Net assetsPrior1YearInstant256570000000JPY
Net assetsCurrentQuarterInstant293578000000JPY
Liabilities and net assetsPrior1YearInstant512503000000JPY
Liabilities and net assetsCurrentQuarterInstant559400000000JPY
Net salesPrior1YTDDuration117380000000JPY
Net salesCurrentYTDDuration157070000000JPY
Cost of salesPrior1YTDDuration84004000000JPY
Cost of salesCurrentYTDDuration115080000000JPY
Gross profitPrior1YTDDuration33376000000JPY
Gross profitCurrentYTDDuration41990000000JPY
Selling general and administrative expensesPrior1YTDDuration22430000000JPY
Selling general and administrative expensesCurrentYTDDuration25272000000JPY
Operating incomePrior1YTDDuration10945000000JPY
Operating incomeCurrentYTDDuration16717000000JPY
Interest income noiPrior1YTDDuration119000000JPY
Interest income noiCurrentYTDDuration211000000JPY
Dividends income noiPrior1YTDDuration275000000JPY
Dividends income noiCurrentYTDDuration381000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration24000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration158000000JPY
Foreign exchange gains noiPrior1YTDDuration336000000JPY
Foreign exchange gains noiCurrentYTDDuration2973000000JPY
Other noiPrior1YTDDuration441000000JPY
Other noiCurrentYTDDuration269000000JPY
Non operating incomePrior1YTDDuration1197000000JPY
Non operating incomeCurrentYTDDuration3995000000JPY
Interest expenses noePrior1YTDDuration553000000JPY
Interest expenses noeCurrentYTDDuration519000000JPY
Other noePrior1YTDDuration942000000JPY
Other noeCurrentYTDDuration745000000JPY
Non operating expensesPrior1YTDDuration1496000000JPY
Non operating expensesCurrentYTDDuration1264000000JPY
Ordinary incomePrior1YTDDuration10646000000JPY
Ordinary incomeCurrentYTDDuration19448000000JPY
Gain on sales of investment securities eiPrior1YTDDuration47000000JPY
Gain on sales of investment securities eiCurrentYTDDuration29000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration151000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26000000JPY
Extraordinary incomePrior1YTDDuration198000000JPY
Extraordinary incomeCurrentYTDDuration56000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration37000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration162000000JPY
Loss on sales of capital of subsidiaries and associates elPrior1YTDDuration－JPY
Loss on sales of capital of subsidiaries and associates elCurrentYTDDuration160000000JPY

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