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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -67000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1805000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -744000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1294000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -733000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1762000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -36000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -48000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -54000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2027000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -646000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 42000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 82000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -567000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 387000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9587000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9763000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9019000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10151000000 | JPY |
| Packing and transportation expenses | Prior1YTDDuration | 736000000 | JPY |
| Packing and transportation expenses | CurrentYTDDuration | 746000000 | JPY |
| Other selling expenses | Prior1YTDDuration | 111000000 | JPY |
| Other selling expenses | CurrentYTDDuration | 117000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 699000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 729000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 72000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 102000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 16000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 35000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 53000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 51000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 153000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 251000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01256-000FerroalloysDivisionReportableSegmentsMember | 18655000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember | 5675000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01256-000EnvironmentalDivisionReportableSegmentsMember | 2877000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01256-000ElectricPowerDivisionReportableSegmentsMember | 757000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27966000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2981000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30947000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 30947000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01256-000FerroalloysDivisionReportableSegmentsMember | 50000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember | 79000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01256-000EnvironmentalDivisionReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01256-000ElectricPowerDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 145000000 | 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 |