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Half-year report · Q2

5301.TEDINET S100U6ZL
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥170.9bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥363.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥178.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥8.4bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥21.7bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥10.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥41.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥10.6bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥24.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥17.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥695.0bnat 2024-06-30Cons.Assets
Total assets¥640.0bnat 2023-12-31Cons.Assets
Total assets¥630.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥293.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥279.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥401.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥360.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥353.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥77.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥77.5bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥54.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥56.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥51.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥49.4bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥15.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥62.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥47.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥287m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.172024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.452023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.62023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-06-30Cons.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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥439m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥561m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥561m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥650m
jpcrp040300-q2r_E01162-000Carbon Blackreportable segmentrevenue2024-01-01 → 2024-06-30¥79.6bn
jpcrp040300-q2r_E01162-000Carbon Blackreportable segmentrevenue external2024-01-01 → 2024-06-30¥79.6bn
jpcrp040300-q2r_E01162-000Carbon Blackreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥14m
jpcrp040300-q2r_E01162-000Carbon Blackreportable segmentsegment profit2024-01-01 → 2024-06-30¥10.9bn
jpcrp040300-q2r_E01162-000Fine Carbonreportable segmentrevenue2024-01-01 → 2024-06-30¥26.6bn
jpcrp040300-q2r_E01162-000Fine Carbonreportable segmentrevenue external2024-01-01 → 2024-06-30¥26.5bn
jpcrp040300-q2r_E01162-000Fine Carbonreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥150m
jpcrp040300-q2r_E01162-000Fine Carbonreportable segmentsegment profit2024-01-01 → 2024-06-30¥6.6bn
jpcrp040300-q2r_E01162-000Graphite Electrodereportable segmentrevenue2024-01-01 → 2024-06-30¥24.5bn
jpcrp040300-q2r_E01162-000Graphite Electrodereportable segmentrevenue external2024-01-01 → 2024-06-30¥24.4bn
jpcrp040300-q2r_E01162-000Graphite Electrodereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥121m
jpcrp040300-q2r_E01162-000Graphite Electrodereportable segmentsegment profit2024-01-01 → 2024-06-30−¥2.4bn
jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥5.2bn
jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.1bn
jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥115m
jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E01162-000Smelting And Liningreportable segmentrevenue2024-01-01 → 2024-06-30¥30.2bn
jpcrp040300-q2r_E01162-000Smelting And Liningreportable segmentrevenue external2024-01-01 → 2024-06-30¥30.0bn
jpcrp040300-q2r_E01162-000Smelting And Liningreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥160m
jpcrp040300-q2r_E01162-000Smelting And Liningreportable segmentsegment profit2024-01-01 → 2024-06-30−¥7.6bn
—segment totalrevenue2024-01-01 → 2024-06-30¥166.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥165.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥561m
—segment totalsegment profit2024-01-01 → 2024-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥171.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥170.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥561m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥9.1bn
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_E01162-000Industrial 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

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

All source rows · 564
ItemContextValueUnit
Non controlling interestsPrior1YearInstant35612000000JPY
Non controlling interestsCurrentQuarterInstant36552000000JPY
Net assetsPrior1YearInstant360103000000JPY
Net assetsCurrentQuarterInstant401306000000JPY
Liabilities and net assetsPrior1YearInstant640005000000JPY
Liabilities and net assetsCurrentQuarterInstant695049000000JPY
Net salesPrior1YTDDuration178428000000JPY
Net salesCurrentYTDDuration170922000000JPY
Cost of salesPrior1YTDDuration127880000000JPY
Cost of salesCurrentYTDDuration132331000000JPY
Gross profitPrior1YTDDuration50547000000JPY
Gross profitCurrentYTDDuration38591000000JPY
Selling general and administrative expensesPrior1YTDDuration28808000000JPY
Selling general and administrative expensesCurrentYTDDuration30166000000JPY
Operating incomePrior1YTDDuration21738000000JPY
Operating incomeCurrentYTDDuration8424000000JPY
Interest income noiPrior1YTDDuration625000000JPY
Interest income noiCurrentYTDDuration688000000JPY
Dividends income noiPrior1YTDDuration431000000JPY
Dividends income noiCurrentYTDDuration520000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration145000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration362000000JPY
Foreign exchange gains noiPrior1YTDDuration2111000000JPY
Foreign exchange gains noiCurrentYTDDuration1824000000JPY
Other noiPrior1YTDDuration505000000JPY
Other noiCurrentYTDDuration488000000JPY
Non operating incomePrior1YTDDuration3820000000JPY
Non operating incomeCurrentYTDDuration3885000000JPY
Interest expenses noePrior1YTDDuration717000000JPY
Interest expenses noeCurrentYTDDuration760000000JPY
Other noePrior1YTDDuration732000000JPY
Other noeCurrentYTDDuration1028000000JPY
Non operating expensesPrior1YTDDuration1449000000JPY
Non operating expensesCurrentYTDDuration1788000000JPY
Ordinary incomePrior1YTDDuration24109000000JPY
Ordinary incomeCurrentYTDDuration10520000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration173000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration25000000JPY
Gain on sales of investment securities eiPrior1YTDDuration24000000JPY
Gain on sales of investment securities eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration197000000JPY
Extraordinary incomeCurrentYTDDuration39000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration19000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration24287000000JPY
Income before income taxesCurrentYTDDuration10551000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass