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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥340.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥21.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥24.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥630.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥576.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥559.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥276.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥275.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥353.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥300.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥293.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥287m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.6 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.24 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 50.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥635m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥524m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥524m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥533m |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥73.8bn |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥73.8bn |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥21.4bn |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥21.4bn |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥30.6bn |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥30.4bn |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥169m |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥99m |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥41.7bn |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥41.5bn |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥200m |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥173.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥172.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥524m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥179.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥178.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥22.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for loss on sale of related company shares ope cf | Prior1YTDDuration | -1137000000 | JPY |
| Increase decrease in allowance for loss on sale of related company shares ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -257000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -176000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 44000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 43000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -593000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1057000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 519000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 717000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2314000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1634000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -158000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -145000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5119000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3142000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14313000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7904000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 971000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9437000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2082000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -342000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14243000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22773000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 594000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1057000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -555000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -719000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4939000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5852000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 545000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 125000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9888000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 17383000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -7378000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4276000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6294000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 7718000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16902000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -23459000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 240000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -367000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1105000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 740000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -109000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -17661000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -20861000000 | 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 rounding |
| 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 |