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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥534m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥771m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥534m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥772m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥97.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥100.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.6 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-06-30 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥768m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥58m |
| jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥792m |
| jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥792m |
| jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥52m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥634m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥634m |
| jpcrp040300-q2r_E01256-000Electric Power Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥124m |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥24.1bn |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥38m |
| jpcrp040300-q2r_E01256-000Ferroalloys Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥446m |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E01256-000Functional Materials Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥576m |
| jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥789m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥35.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥35.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥43m |
| —segment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| 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 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥146m |
| jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥851m |
| jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥851m |
| jpcrp040300-q2r_E01256-000Aqua Solutions Business Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥71m |
| 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_E01256-000Ferroalloys 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 |
| jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E01256-000Incineration Ash Recycling Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥50m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥39.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥39.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥95m |
| —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 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 183000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 199000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -38000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -44000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -728000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 141000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -587000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 296000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 184000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 830000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 183000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 830000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1565000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1075000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1420000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1570000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -41000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 53000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -66000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -52000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -8000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -182000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -176000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 245000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 296000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -129000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 853000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 759000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -564000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 47000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 234000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 257000000 | JPY |
| Loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Loss on disaster ope cf | CurrentYTDDuration | 76000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 107000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 555000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 682000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 827000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 11000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 467000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |