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 |
|---|---|---|---|
| Proceeds from sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 740000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 124000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -101000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19555000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -17661000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1117000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2868000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9790000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3197000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3197000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -887000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -988000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -5024000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -302000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -576000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 11626000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7577000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2197000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4746000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8773000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -10603000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 57727000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 64435000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 66501000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 53831000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 69000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Shipment and store expense sga | Prior1YTDDuration | 5128000000 | JPY |
| Shipment and store expense sga | CurrentYTDDuration | 6017000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3828000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4450000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 315000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 412000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 93000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 50000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 3841000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 4018000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 3478000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 3646000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01162-000GraphiteElectrodeReportableSegmentsMember | 17986000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01162-000CarbonBlackReportableSegmentsMember | 46264000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01162-000FineCarbonReportableSegmentsMember | 18677000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01162-000SmeltingAndLiningReportableSegmentMember | 21893000000 | 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 |