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Quarterly report · Q2

5301.TEDINET S100RO9L
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥178.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥340.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥157.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥21.7bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥16.7bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥24.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥42.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥24.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥19.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥15.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥17.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥11.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥630.4bnat 2023-06-30Cons.Assets
Total assets¥576.5bnat 2022-12-31Cons.Assets
Total assets¥559.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥276.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥275.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥353.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥300.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥293.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥70.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥70.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥51.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥49.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥53.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥64.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥17.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥41.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥20.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥49.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥287m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.62023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.242023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio50.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥635m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥524m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥524m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥533m
jpcrp040300-q2r_E01162-000Carbon Blackreportable segmentrevenue2023-01-01 → 2023-06-30¥73.8bn
jpcrp040300-q2r_E01162-000Carbon Blackreportable segmentrevenue external2023-01-01 → 2023-06-30¥73.8bn
jpcrp040300-q2r_E01162-000Carbon Blackreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E01162-000Carbon Blackreportable segmentsegment profit2023-01-01 → 2023-06-30¥10.8bn
jpcrp040300-q2r_E01162-000Fine Carbonreportable segmentrevenue2023-01-01 → 2023-06-30¥21.4bn
jpcrp040300-q2r_E01162-000Fine Carbonreportable segmentrevenue external2023-01-01 → 2023-06-30¥21.4bn
jpcrp040300-q2r_E01162-000Fine Carbonreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥41m
jpcrp040300-q2r_E01162-000Fine Carbonreportable segmentsegment profit2023-01-01 → 2023-06-30¥5.0bn
jpcrp040300-q2r_E01162-000Graphite Electrodereportable segmentrevenue2023-01-01 → 2023-06-30¥30.6bn
jpcrp040300-q2r_E01162-000Graphite Electrodereportable segmentrevenue external2023-01-01 → 2023-06-30¥30.4bn
jpcrp040300-q2r_E01162-000Graphite Electrodereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥169m
jpcrp040300-q2r_E01162-000Graphite Electrodereportable segmentsegment profit2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.7bn
jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥99m
jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E01162-000Smelting And Liningreportable segmentrevenue2023-01-01 → 2023-06-30¥41.7bn
jpcrp040300-q2r_E01162-000Smelting And Liningreportable segmentrevenue external2023-01-01 → 2023-06-30¥41.5bn
jpcrp040300-q2r_E01162-000Smelting And Liningreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥200m
jpcrp040300-q2r_E01162-000Smelting And Liningreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
—segment totalrevenue2023-01-01 → 2023-06-30¥173.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥172.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥524m
—segment totalsegment profit2023-01-01 → 2023-06-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥179.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥178.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥524m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥22.3bn
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

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

All source rows · 575
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant9805000000JPY
Current portion of long term loans payableCurrentQuarterInstant3120000000JPY
Income taxes payablePrior1YearInstant5673000000JPY
Income taxes payableCurrentQuarterInstant4337000000JPY
Contract liabilitiesPrior1YearInstant2271000000JPY
Contract liabilitiesCurrentQuarterInstant2654000000JPY
Provision for bonusesPrior1YearInstant3887000000JPY
Provision for bonusesCurrentQuarterInstant2192000000JPY
Other clPrior1YearInstant21845000000JPY
Other clCurrentQuarterInstant19780000000JPY
Current liabilitiesPrior1YearInstant146696000000JPY
Current liabilitiesCurrentQuarterInstant132109000000JPY
Bonds payablePrior1YearInstant55000000000JPY
Bonds payableCurrentQuarterInstant55000000000JPY
Long term loans payablePrior1YearInstant35706000000JPY
Long term loans payableCurrentQuarterInstant43027000000JPY
Deferred tax liabilitiesPrior1YearInstant24171000000JPY
Deferred tax liabilitiesCurrentQuarterInstant30032000000JPY
Net defined benefit liabilityPrior1YearInstant6567000000JPY
Net defined benefit liabilityCurrentQuarterInstant7216000000JPY
Provision for directors retirement benefitsPrior1YearInstant105000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant99000000JPY
Retirement allowances for executive officers nclPrior1YearInstant58000000JPY
Retirement allowances for executive officers nclCurrentQuarterInstant54000000JPY
Allowance for environment and safety measures nclPrior1YearInstant315000000JPY
Allowance for environment and safety measures nclCurrentQuarterInstant374000000JPY
Other nclPrior1YearInstant6974000000JPY
Other nclCurrentQuarterInstant8938000000JPY
Noncurrent liabilitiesPrior1YearInstant128900000000JPY
Noncurrent liabilitiesCurrentQuarterInstant144743000000JPY
LiabilitiesPrior1YearInstant275596000000JPY
LiabilitiesCurrentQuarterInstant276853000000JPY
Capital stockPrior1YearInstant20436000000JPY
Capital stockCurrentQuarterInstant20436000000JPY
Capital surplusPrior1YearInstant13811000000JPY
Capital surplusCurrentQuarterInstant13825000000JPY
Retained earningsPrior1YearInstant191750000000JPY
Retained earningsCurrentQuarterInstant204457000000JPY
Treasury stockPrior1YearInstant-7236000000JPY
Treasury stockCurrentQuarterInstant-7224000000JPY
Shareholders equityPrior1YearInstant218761000000JPY
Shareholders equityCurrentQuarterInstant231494000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9587000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13588000000JPY
Deferred gains or losses on hedgesPrior1YearInstant274000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant329000000JPY
Foreign currency translation adjustmentPrior1YearInstant37681000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant71704000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2521000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2530000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass