Quarterly report · Q2
5310.TEDINET S100OYVT
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥87.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.29 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.92 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.94 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.98 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.92 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2021-06-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥463m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥36m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥24.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥20.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥77m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥65m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥416m |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥89m |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥9m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥21.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥17.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東洋炭素㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市西淀川区竹島五丁目７番12号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding income taxes for prior periods (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on suspension of business (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |