Half-year report · Q2
5301.TEDINET S100WHRI
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥350.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥14.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥606.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥640.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥695.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥298.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥315.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥308.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥325.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥401.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-265.94 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.17 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥286m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥390m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥390m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥859m |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥75.6bn |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥75.6bn |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| jpcrp040300-q2r_E01162-000Carbon Blackreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥27.8bn |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.7bn |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥122m |
| jpcrp040300-q2r_E01162-000Fine Carbonreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥18.5bn |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥18.5bn |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥77m |
| jpcrp040300-q2r_E01162-000Graphite Electrodereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥494m |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥28m |
| jpcrp040300-q2r_E01162-000Industrial Furnace And Related Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥885m |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥27.3bn |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.2bn |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥149m |
| jpcrp040300-q2r_E01162-000Smelting And Liningreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥304m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥153.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥153.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥390m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥158.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥158.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥14.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3287000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6216000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7467000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 59500000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 48500000000 | JPY |
| Current portion of bonds payable cl | Prior1YearInstant | － | JPY |
| Current portion of bonds payable cl | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8223000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3194000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3848000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2413000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2605000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3226000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3297000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1893000000 | JPY |
| Provision for loss on business restructuring cl | Prior1YearInstant | 7596000000 | JPY |
| Provision for loss on business restructuring cl | CurrentQuarterInstant | 1610000000 | JPY |
| Other cl | Prior1YearInstant | 29806000000 | JPY |
| Other cl | CurrentQuarterInstant | 27341000000 | JPY |
| Current liabilities | Prior1YearInstant | 147729000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 128868000000 | JPY |
| Bonds payable | Prior1YearInstant | 65000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 55000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 52301000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 66724000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7870000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7658000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 29976000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 31007000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7746000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4696000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 101000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 108000000 | JPY |
| Retirement allowances for executive officers ncl | Prior1YearInstant | 42000000 | JPY |
| Retirement allowances for executive officers ncl | CurrentQuarterInstant | 31000000 | JPY |
| Allowance for environment and safety measures ncl | Prior1YearInstant | 420000000 | JPY |
| Allowance for environment and safety measures ncl | CurrentQuarterInstant | 427000000 | JPY |
| Other ncl | Prior1YearInstant | 4406000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4002000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 167865000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 169657000000 | JPY |
| Liabilities | Prior1YearInstant | 315595000000 | JPY |
| Liabilities | CurrentQuarterInstant | 298525000000 | JPY |
| Capital stock | Prior1YearInstant | 20436000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20436000000 | JPY |
| Capital surplus | Prior1YearInstant | 10690000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10121000000 | JPY |
| Retained earnings | Prior1YearInstant | 146410000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 151747000000 | JPY |
| Treasury stock | Prior1YearInstant | -7068000000 | 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 |
| 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 |