Quarterly report · Q2
5563.TEDINET S100OVPC
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥66.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 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 | ¥5.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥102.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥95.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥646m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.84 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.01 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.91 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.51 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.53 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥951m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥271m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥271m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥668m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥668m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥142m |
| jpcrp040300-q2r_E01256-000Environmental Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01256-000Environmental Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01256-000Environmental Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.1bn |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.0bn |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥533m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥37.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥37.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥181m |
| —segment total | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥229m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥229m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥757m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥757m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥222m |
| jpcrp040300-q2r_E01256-000Environmental Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E01256-000Environmental Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E01256-000Environmental Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q2r_E01256-000Environmental Divisionreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥605m |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥18.7bn |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥18.7bn |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥79m |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥748m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥28.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥28.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥145m |
| —segment total | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-01-01 → 2021-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 368000000 | JPY |
| Income taxes | CurrentYTDDuration | 1667000000 | JPY |
| Profit loss | Prior1YTDDuration | 1838000000 | JPY |
| Profit loss | CurrentYTDDuration | 5566000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1836000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5557000000 | JPY |
| Profit loss | Prior1YTDDuration | 1838000000 | JPY |
| Profit loss | CurrentYTDDuration | 5566000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 295000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -161000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -86000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -13000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 680000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 808000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 887000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 637000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2725000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6203000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2720000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6201000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2206000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7233000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1022000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1146000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 462000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -24000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 23000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -16000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -119000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -183000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 242000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 242000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -117000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -302000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 560000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1065000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -146000000 | 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 |