Tokyo Tape
Sign in
← Nippon Denko

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
MetricValuePeriodScopeSource row
Revenue¥39.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥79.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥38.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.9bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥5.9bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥800m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥800m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥5.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥99.2bnat 2023-06-30Cons.Assets
Total assets¥104.9bnat 2022-12-31Cons.Assets
Total assets¥102.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥35.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥67.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥69.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥68.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥646m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.812023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.762023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.452022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.842022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.012022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥837m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥787m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-06-30¥6m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥141m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥141m
jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥614m
jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥614m
jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥121m
jpcrp040300-q2r_E01256-000Environmental Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E01256-000Environmental Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E01256-000Environmental Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥151m
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥28.5bn
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥28.5bn
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥44m
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥314m
jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥6.4bn
jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.3bn
jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥46m
jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥506m
—segment totalrevenue2023-01-01 → 2023-06-30¥38.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥38.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥90m
—segment totalsegment ordinary income2023-01-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥141m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥951m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-06-30¥55m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥271m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥271m
jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥668m
jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥668m
jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥142m
jpcrp040300-q2r_E01256-000Environmental Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E01256-000Environmental Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E01256-000Environmental Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥265m
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥28.1bn
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥28.0bn
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥70m
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.9bn
jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥111m
jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥533m
—segment totalrevenue2022-01-01 → 2022-06-30¥37.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥37.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥181m
—segment totalsegment ordinary income2022-01-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥38.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥271m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-06-30¥7.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 571
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant70000000JPY
Provision for directors bonusesCurrentQuarterInstant17000000JPY
Notes payable facilitiesPrior1YearInstant424000000JPY
Notes payable facilitiesCurrentQuarterInstant92000000JPY
Other clPrior1YearInstant4945000000JPY
Other clCurrentQuarterInstant4065000000JPY
Current liabilitiesPrior1YearInstant24929000000JPY
Current liabilitiesCurrentQuarterInstant16911000000JPY
Long term loans payablePrior1YearInstant6192000000JPY
Long term loans payableCurrentQuarterInstant10668000000JPY
Lease obligations nclPrior1YearInstant4144000000JPY
Lease obligations nclCurrentQuarterInstant4095000000JPY
Deferred tax liabilitiesPrior1YearInstant5000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant446000000JPY
Other nclCurrentQuarterInstant361000000JPY
Noncurrent liabilitiesPrior1YearInstant10789000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15125000000JPY
LiabilitiesPrior1YearInstant35718000000JPY
LiabilitiesCurrentQuarterInstant32037000000JPY
Capital stockPrior1YearInstant11084000000JPY
Capital stockCurrentQuarterInstant11096000000JPY
Capital surplusPrior1YearInstant21439000000JPY
Capital surplusCurrentQuarterInstant17450000000JPY
Retained earningsPrior1YearInstant36244000000JPY
Retained earningsCurrentQuarterInstant35786000000JPY
Treasury stockPrior1YearInstant-3001000000JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant65767000000JPY
Shareholders equityCurrentQuarterInstant64333000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1020000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1202000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant1599000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant871000000JPY
Remeasurements of defined benefit plansPrior1YearInstant794000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant756000000JPY
Valuation and translation adjustmentsPrior1YearInstant3419000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2831000000JPY
Non controlling interestsPrior1YearInstant37000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant69225000000JPY
Net assetsCurrentQuarterInstant67164000000JPY
Liabilities and net assetsPrior1YearInstant104943000000JPY
Liabilities and net assetsCurrentQuarterInstant99201000000JPY
Net salesPrior1YTDDuration38433000000JPY
Net salesCurrentYTDDuration39416000000JPY
Cost of salesPrior1YTDDuration29305000000JPY
Cost of salesCurrentYTDDuration34126000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass