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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥363.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥21.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥41.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥17.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥695.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥640.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥630.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥293.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥279.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥401.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥360.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥353.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.17 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.6 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-06-30 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥439m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥561m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥561m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥650m |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥79.6bn |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥79.6bn |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14m |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥26.6bn |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥26.5bn |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥150m |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥24.5bn |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥121m |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥2.4bn |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥115m |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥30.2bn |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥30.0bn |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥160m |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥7.6bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥166.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥165.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥561m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥171.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥170.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥561m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥9.1bn |
| 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_E01162-000Industrial 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 4696000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4493000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2004000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 485000000 | JPY |
| Income taxes | Prior1YTDDuration | 6700000000 | JPY |
| Income taxes | CurrentYTDDuration | 4979000000 | JPY |
| Profit loss | Prior1YTDDuration | 17586000000 | JPY |
| Profit loss | CurrentYTDDuration | 5572000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1682000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1911000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15904000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3661000000 | JPY |
| Profit loss | Prior1YTDDuration | 17586000000 | JPY |
| Profit loss | CurrentYTDDuration | 5572000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4003000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4593000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 54000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -140000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 35258000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 40742000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 191000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 112000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 215000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39437000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 45603000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 57024000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 51175000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 53992000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 47328000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3032000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3847000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 24287000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10551000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13680000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16917000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -154000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -17000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3919000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4381000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2175000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2666000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -176000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -150000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 37000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1057000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1209000000 | 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 |
| 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 |