Quarterly report · Q2
5563.TEDINET S100RJMX
Period2023-01-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥79.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥800m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥800m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥99.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥646m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.81 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.76 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 67.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-06-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥837m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥787m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥141m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥614m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥614m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥121m |
| jpcrp040300-q2r_E01256-000Environmental Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E01256-000Environmental Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E01256-000Environmental Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥28.5bn |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥28.5bn |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥314m |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥506m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥38.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥38.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥90m |
| —segment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 靖 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 38433000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39416000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 79341000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7114000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1099000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10367000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5557000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 800000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7949000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6203000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 213000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10849000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 68755000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 67164000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 69225000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 102716000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 99201000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 104943000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.659 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2757000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3360000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6280000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1805000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2450000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4592000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -646000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1967000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2680000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10151000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7933000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8895000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 137217772 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 137217772 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 137217772 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 137217772 |
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 |