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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 13874000000 | JPY |
| Reversal of allowance for restructuring charges ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for restructuring charges ei | CurrentYTDDuration | 1017000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 13000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 38000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 25000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 39000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1057000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 84000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 84000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10551000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14847000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4493000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3555000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 485000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1165000000 | JPY |
| Income taxes | Prior1YTDDuration | 4979000000 | JPY |
| Income taxes | CurrentYTDDuration | 4721000000 | JPY |
| Profit loss | Prior1YTDDuration | 5572000000 | JPY |
| Profit loss | CurrentYTDDuration | 10126000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1911000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1587000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3661000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8538000000 | JPY |
| Profit loss | Prior1YTDDuration | 5572000000 | JPY |
| Profit loss | CurrentYTDDuration | 10126000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4593000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 753000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -140000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 40742000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -20417000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 191000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -755000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 215000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 45603000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -20402000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 51175000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -10276000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 47328000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -11243000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3847000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 966000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10551000000 | 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 |