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 |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -5000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -58000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -38000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1967000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2626000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 95000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 31000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -962000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -298000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8895000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7851000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7933000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7552000000 | JPY |
| Packing and transportation expenses | Prior1YTDDuration | 794000000 | JPY |
| Packing and transportation expenses | CurrentYTDDuration | 872000000 | JPY |
| Other selling expenses | Prior1YTDDuration | 84000000 | JPY |
| Other selling expenses | CurrentYTDDuration | 75000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 714000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 688000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 81000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 63000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 17000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 15000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 35000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 35000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 318000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 303000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01256-000FerroalloysDivisionReportableSegmentsMember | 28497000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember | 6317000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01256-000IncinerationAshRecyclingDivisionReportableSegmentsMember | 3250000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01256-000AquaSolutionsBusinessDivisionReportableSegmentsMember | 851000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01256-000ElectricPowerDivisionReportableSegmentsMember | 614000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 39530000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 787000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40317000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 40317000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01256-000FerroalloysDivisionReportableSegmentsMember | 44000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember | 46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01256-000IncinerationAshRecyclingDivisionReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01256-000AquaSolutionsBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01256-000ElectricPowerDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01256-000FerroalloysDivisionReportableSegmentsMember | 28541000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember | 6363000000 | 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 |