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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
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration24000000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration62000000JPY
Extraordinary lossCurrentYTDDuration323000000JPY
Income before income taxesPrior1YTDDuration10782000000JPY
Income before income taxesCurrentYTDDuration19181000000JPY
Income taxes currentPrior1YTDDuration3593000000JPY
Income taxes currentCurrentYTDDuration4372000000JPY
Income taxes deferredPrior1YTDDuration-497000000JPY
Income taxes deferredCurrentYTDDuration3107000000JPY
Income taxesPrior1YTDDuration3096000000JPY
Income taxesCurrentYTDDuration7479000000JPY
Profit lossPrior1YTDDuration7685000000JPY
Profit lossCurrentYTDDuration11701000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1977000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2447000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5708000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9253000000JPY
Profit lossPrior1YTDDuration7685000000JPY
Profit lossCurrentYTDDuration11701000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1986000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-119000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration166000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration36000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14011000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration33989000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration525000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration94000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration67000000JPY
Other comprehensive incomePrior1YTDDuration16243000000JPY
Other comprehensive incomeCurrentYTDDuration34498000000JPY
Comprehensive incomePrior1YTDDuration23929000000JPY
Comprehensive incomeCurrentYTDDuration46200000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration21240000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration41481000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2688000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4718000000JPY
Income before income taxesPrior1YTDDuration10782000000JPY
Income before income taxesCurrentYTDDuration19181000000JPY
Depreciation and amortization ope cfPrior1YTDDuration10990000000JPY
Depreciation and amortization ope cfCurrentYTDDuration12623000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration-113000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration136000000JPY
Amortization of goodwill ope cfPrior1YTDDuration3478000000JPY
Amortization of goodwill ope cfCurrentYTDDuration3646000000JPY

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