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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 717000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 760000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1634000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -949000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -145000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -362000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3142000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3545000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7904000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1333000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9437000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6140000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -342000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -312000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22773000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18635000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1057000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1210000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -719000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -735000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5852000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4102000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 125000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 511000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17383000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15519000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4276000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6583000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 7718000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 6096000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23459000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26404000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 240000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3388000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1105000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -556000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 21000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 26000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -20861000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -24032000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -11500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 16000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9304000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1584000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 10000000000 | 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 |