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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
Dividends income noiPrior1YTDDuration78000000JPY
Dividends income noiCurrentYTDDuration63000000JPY
Foreign exchange gains noiPrior1YTDDuration164000000JPY
Foreign exchange gains noiCurrentYTDDuration41000000JPY
Other noiPrior1YTDDuration217000000JPY
Other noiCurrentYTDDuration142000000JPY
Non operating incomePrior1YTDDuration564000000JPY
Non operating incomeCurrentYTDDuration360000000JPY
Interest expenses noePrior1YTDDuration245000000JPY
Interest expenses noeCurrentYTDDuration296000000JPY
Equity in losses of affiliates noePrior1YTDDuration853000000JPY
Equity in losses of affiliates noeCurrentYTDDuration759000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration212000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration257000000JPY
Other noePrior1YTDDuration89000000JPY
Other noeCurrentYTDDuration109000000JPY
Non operating expensesPrior1YTDDuration1402000000JPY
Non operating expensesCurrentYTDDuration1421000000JPY
Ordinary incomePrior1YTDDuration1071000000JPY
Ordinary incomeCurrentYTDDuration1152000000JPY
Gain on sales of investment securities eiPrior1YTDDuration564000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration564000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration76000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration21000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration47000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration70000000JPY
Extraordinary lossCurrentYTDDuration76000000JPY
Income before income taxesPrior1YTDDuration1565000000JPY
Income before income taxesCurrentYTDDuration1075000000JPY
Income taxes currentPrior1YTDDuration660000000JPY
Income taxes currentCurrentYTDDuration156000000JPY
Income taxes deferredPrior1YTDDuration132000000JPY
Income taxes deferredCurrentYTDDuration384000000JPY
Income taxesPrior1YTDDuration793000000JPY
Income taxesCurrentYTDDuration541000000JPY
Profit lossPrior1YTDDuration772000000JPY
Profit lossCurrentYTDDuration534000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration771000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration534000000JPY
Profit lossPrior1YTDDuration772000000JPY
Profit lossCurrentYTDDuration534000000JPY

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