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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
Gross profitPrior1YTDDuration9128000000JPY
Gross profitCurrentYTDDuration5290000000JPY
Selling general and administrative expensesPrior1YTDDuration3233000000JPY
Selling general and administrative expensesCurrentYTDDuration3353000000JPY
Operating incomePrior1YTDDuration5894000000JPY
Operating incomeCurrentYTDDuration1937000000JPY
Interest income noiPrior1YTDDuration72000000JPY
Interest income noiCurrentYTDDuration103000000JPY
Dividends income noiPrior1YTDDuration110000000JPY
Dividends income noiCurrentYTDDuration78000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1065000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration331000000JPY
Foreign exchange gains noiCurrentYTDDuration164000000JPY
Other noiPrior1YTDDuration152000000JPY
Other noiCurrentYTDDuration217000000JPY
Non operating incomePrior1YTDDuration1732000000JPY
Non operating incomeCurrentYTDDuration564000000JPY
Interest expenses noePrior1YTDDuration242000000JPY
Interest expenses noeCurrentYTDDuration245000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration853000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration157000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration212000000JPY
Other noePrior1YTDDuration112000000JPY
Other noeCurrentYTDDuration89000000JPY
Non operating expensesPrior1YTDDuration512000000JPY
Non operating expensesCurrentYTDDuration1402000000JPY
Ordinary incomePrior1YTDDuration7114000000JPY
Ordinary incomeCurrentYTDDuration1099000000JPY
Gain on sales of investment securities eiPrior1YTDDuration146000000JPY
Gain on sales of investment securities eiCurrentYTDDuration564000000JPY
Extraordinary incomePrior1YTDDuration146000000JPY
Extraordinary incomeCurrentYTDDuration564000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration21000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration47000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration27000000JPY
Extraordinary lossCurrentYTDDuration70000000JPY
Income before income taxesPrior1YTDDuration7233000000JPY
Income before income taxesCurrentYTDDuration1593000000JPY
Income taxes currentPrior1YTDDuration940000000JPY
Income taxes currentCurrentYTDDuration660000000JPY
Income taxes deferredPrior1YTDDuration726000000JPY
Income taxes deferredCurrentYTDDuration132000000JPY
Income taxesPrior1YTDDuration1667000000JPY
Income taxesCurrentYTDDuration793000000JPY

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