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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01256-000ElectricPowerDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 181000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 89000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 271000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -271000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01256-000FerroalloysDivisionReportableSegmentsMember | 28096000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember | 6060000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01256-000EnvironmentalDivisionReportableSegmentsMember | 2838000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01256-000ElectricPowerDivisionReportableSegmentsMember | 668000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 37663000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1041000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38704000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -271000000 | JPY |
| Net sales | Prior1YTDDuration | 38433000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01256-000FerroalloysDivisionReportableSegmentsMember | 6117000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember | 533000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01256-000EnvironmentalDivisionReportableSegmentsMember | 265000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01256-000ElectricPowerDivisionReportableSegmentsMember | 142000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 7059000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 55000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7114000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Ordinary income | Prior1YTDDuration | 7114000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01256-000FerroalloysDivisionReportableSegmentsMember | 28497000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember | 6317000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01256-000EnvironmentalDivisionReportableSegmentsMember | 3201000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01256-000ElectricPowerDivisionReportableSegmentsMember | 614000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 38629000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 787000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39416000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 39416000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01256-000FerroalloysDivisionReportableSegmentsMember | 44000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember | 46000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01256-000EnvironmentalDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01256-000ElectricPowerDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 141000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -141000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01256-000FerroalloysDivisionReportableSegmentsMember | 28541000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember | 6363000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01256-000EnvironmentalDivisionReportableSegmentsMember | 3201000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01256-000ElectricPowerDivisionReportableSegmentsMember | 614000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 38720000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 837000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39558000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -141000000 | 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 |
| 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 |