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Half-year report · Q2

5563.TEDINET S100U6CF
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥36.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥78.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥40.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.2bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.9bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥534m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥771m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥534m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥772m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥97.7bnat 2024-06-30Cons.Assets
Total assets¥100.8bnat 2023-12-31Cons.Assets
Total assets¥99.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥29.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥71.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥71.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥66.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.892024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.62023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-06-30Cons.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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥768m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥753m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-01-01 → 2024-06-30¥55m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥58m
jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥792m
jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥792m
jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥52m
jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥634m
jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥634m
jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥124m
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥24.2bn
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥24.1bn
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥38m
jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-06-30−¥446m
jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥6.3bn
jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.3bn
jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥576m
jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥3.8bn
jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.8bn
jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥789m
—segment totalrevenue2024-01-01 → 2024-06-30¥35.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥35.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥43m
—segment totalsegment ordinary income2024-01-01 → 2024-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-01-01 → 2024-06-30¥1.2bn
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−¥146m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥146m
jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥851m
jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥851m
jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥71m
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_E01256-000Ferroalloys 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
jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥3.3bn
jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.3bn
jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥50m
—segment totalrevenue2023-01-01 → 2023-06-30¥39.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥39.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥95m
—segment totalsegment ordinary income2023-01-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-06-30¥1.1bn

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

All source rows · 572
ItemContextValueUnit
Other clPrior1YearInstant5821000000JPY
Other clCurrentQuarterInstant4214000000JPY
Current liabilitiesPrior1YearInstant16090000000JPY
Current liabilitiesCurrentQuarterInstant15381000000JPY
Long term loans payablePrior1YearInstant8866000000JPY
Long term loans payableCurrentQuarterInstant6583000000JPY
Lease obligations nclPrior1YearInstant4003000000JPY
Lease obligations nclCurrentQuarterInstant3945000000JPY
Other nclPrior1YearInstant353000000JPY
Other nclCurrentQuarterInstant351000000JPY
Noncurrent liabilitiesPrior1YearInstant13223000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10880000000JPY
LiabilitiesPrior1YearInstant29313000000JPY
LiabilitiesCurrentQuarterInstant26261000000JPY
Capital stockPrior1YearInstant11096000000JPY
Capital stockCurrentQuarterInstant11108000000JPY
Capital surplusPrior1YearInstant17450000000JPY
Capital surplusCurrentQuarterInstant17462000000JPY
Retained earningsPrior1YearInstant38685000000JPY
Retained earningsCurrentQuarterInstant38396000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant67231000000JPY
Shareholders equityCurrentQuarterInstant66965000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1488000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1688000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant1824000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1965000000JPY
Remeasurements of defined benefit plansPrior1YearInstant891000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant846000000JPY
Valuation and translation adjustmentsPrior1YearInstant4204000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4501000000JPY
Net assetsPrior1YearInstant71436000000JPY
Net assetsCurrentQuarterInstant71467000000JPY
Liabilities and net assetsPrior1YearInstant100750000000JPY
Liabilities and net assetsCurrentQuarterInstant97729000000JPY
Net salesPrior1YTDDuration40317000000JPY
Net salesCurrentYTDDuration36495000000JPY
Cost of salesPrior1YTDDuration35055000000JPY
Cost of salesCurrentYTDDuration31004000000JPY
Gross profitPrior1YTDDuration5262000000JPY
Gross profitCurrentYTDDuration5491000000JPY
Selling general and administrative expensesPrior1YTDDuration3353000000JPY
Selling general and administrative expensesCurrentYTDDuration3278000000JPY
Operating incomePrior1YTDDuration1909000000JPY
Operating incomeCurrentYTDDuration2213000000JPY
Interest income noiPrior1YTDDuration103000000JPY
Interest income noiCurrentYTDDuration113000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass