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Quarterly report · Q3

5301.TEDINET S100PL5T
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥246.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥258.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥185.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥28.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥17.7bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥32.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥24.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.5bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥31.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥17.7bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥16.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.9bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥12.5bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥562.9bnat 2022-09-30Cons.Assets
Total assets¥512.5bnat 2021-12-31Cons.Assets
Total assets¥495.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥264.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥255.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥298.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥256.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥242.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥63.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥78.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥75.622022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.552021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.842021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2021-09-30Cons.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 · 69
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥699m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E01162-000Carbon Blackreportable segmentrevenue2022-01-01 → 2022-09-30¥103.4bn
jpcrp040300-q3r_E01162-000Carbon Blackreportable segmentrevenue external2022-01-01 → 2022-09-30¥103.3bn
jpcrp040300-q3r_E01162-000Carbon Blackreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥41m
jpcrp040300-q3r_E01162-000Carbon Blackreportable segmentsegment profit2022-01-01 → 2022-09-30¥9.0bn
jpcrp040300-q3r_E01162-000Fine Carbonreportable segmentrevenue2022-01-01 → 2022-09-30¥36.9bn
jpcrp040300-q3r_E01162-000Fine Carbonreportable segmentrevenue external2022-01-01 → 2022-09-30¥36.8bn
jpcrp040300-q3r_E01162-000Fine Carbonreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥124m
jpcrp040300-q3r_E01162-000Fine Carbonreportable segmentsegment profit2022-01-01 → 2022-09-30¥11.1bn
jpcrp040300-q3r_E01162-000Graphite Electrodereportable segmentrevenue2022-01-01 → 2022-09-30¥43.9bn
jpcrp040300-q3r_E01162-000Graphite Electrodereportable segmentrevenue external2022-01-01 → 2022-09-30¥43.7bn
jpcrp040300-q3r_E01162-000Graphite Electrodereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥242m
jpcrp040300-q3r_E01162-000Graphite Electrodereportable segmentsegment profit2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥12.3bn
jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥11.9bn
jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥366m
jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E01162-000Smelting And Liningreportable segmentrevenue2022-01-01 → 2022-09-30¥43.1bn
jpcrp040300-q3r_E01162-000Smelting And Liningreportable segmentrevenue external2022-01-01 → 2022-09-30¥42.8bn
jpcrp040300-q3r_E01162-000Smelting And Liningreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥362m
jpcrp040300-q3r_E01162-000Smelting And Liningreportable segmentsegment profit2022-01-01 → 2022-09-30−¥305m
—segment totalrevenue2022-01-01 → 2022-09-30¥239.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥238.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥247.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥246.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥29.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥603m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥912m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥912m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥1.0bn
jpcrp040300-q3r_E01162-000Carbon Blackreportable segmentrevenue2021-01-01 → 2021-09-30¥72.3bn
jpcrp040300-q3r_E01162-000Carbon Blackreportable segmentrevenue external2021-01-01 → 2021-09-30¥72.3bn
jpcrp040300-q3r_E01162-000Carbon Blackreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥56m
jpcrp040300-q3r_E01162-000Carbon Blackreportable segmentsegment profit2021-01-01 → 2021-09-30¥6.7bn
jpcrp040300-q3r_E01162-000Fine Carbonreportable segmentrevenue2021-01-01 → 2021-09-30¥28.6bn
jpcrp040300-q3r_E01162-000Fine Carbonreportable segmentrevenue external2021-01-01 → 2021-09-30¥28.6bn
jpcrp040300-q3r_E01162-000Fine Carbonreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥96m
jpcrp040300-q3r_E01162-000Fine Carbonreportable segmentsegment profit2021-01-01 → 2021-09-30¥7.0bn
jpcrp040300-q3r_E01162-000Graphite Electrodereportable segmentrevenue2021-01-01 → 2021-09-30¥28.5bn
jpcrp040300-q3r_E01162-000Graphite Electrodereportable segmentrevenue external2021-01-01 → 2021-09-30¥28.4bn
jpcrp040300-q3r_E01162-000Graphite Electrodereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥97m
jpcrp040300-q3r_E01162-000Graphite Electrodereportable segmentsegment profit2021-01-01 → 2021-09-30−¥188m
jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue2021-01-01 → 2021-09-30¥12.1bn
jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue external2021-01-01 → 2021-09-30¥11.4bn
jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥628m
jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segmentsegment profit2021-01-01 → 2021-09-30¥3.4bn
jpcrp040300-q3r_E01162-000Smelting And Liningreportable segmentrevenue2021-01-01 → 2021-09-30¥35.3bn
jpcrp040300-q3r_E01162-000Smelting And Liningreportable segmentrevenue external2021-01-01 → 2021-09-30¥35.2bn
jpcrp040300-q3r_E01162-000Smelting And Liningreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥34m
jpcrp040300-q3r_E01162-000Smelting And Liningreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.2bn
—segment totalrevenue2021-01-01 → 2021-09-30¥176.8bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥175.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥912m
—segment totalsegment profit2021-01-01 → 2021-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥186.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥185.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥912m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥18.7bn

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

All source rows · 435
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11747800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0522
Number of shares held in own name treasury shares etcCurrentQuarterInstant11747800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11747800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0522
Cash and depositsPrior1YearInstant78858000000JPY
Cash and depositsCurrentQuarterInstant63706000000JPY
Notes and accounts receivable tradePrior1YearInstant56668000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant68558000000JPY
Merchandise and finished goodsPrior1YearInstant20169000000JPY
Merchandise and finished goodsCurrentQuarterInstant25756000000JPY
Work in processPrior1YearInstant29362000000JPY
Work in processCurrentQuarterInstant40622000000JPY
Raw materials and suppliesPrior1YearInstant22947000000JPY
Raw materials and suppliesCurrentQuarterInstant32340000000JPY
Other caPrior1YearInstant7377000000JPY
Other caCurrentQuarterInstant9488000000JPY
Allowance for doubtful accounts caPrior1YearInstant-234000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-285000000JPY
Current assetsPrior1YearInstant215149000000JPY
Current assetsCurrentQuarterInstant240187000000JPY
Buildings and structures netPrior1YearInstant29783000000JPY
Buildings and structures netCurrentQuarterInstant31829000000JPY
Machinery equipment and vehicles netPrior1YearInstant84239000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant90942000000JPY
LandPrior1YearInstant7724000000JPY
LandCurrentQuarterInstant8090000000JPY
Construction in progressPrior1YearInstant15085000000JPY
Construction in progressCurrentQuarterInstant32967000000JPY
Other net ppePrior1YearInstant7332000000JPY
Other net ppeCurrentQuarterInstant8380000000JPY
Property plant and equipmentPrior1YearInstant144165000000JPY
Property plant and equipmentCurrentQuarterInstant172211000000JPY
GoodwillPrior1YearInstant55553000000JPY
GoodwillCurrentQuarterInstant55121000000JPY
Client assetsPrior1YearInstant57880000000JPY
Client assetsCurrentQuarterInstant57672000000JPY
Other iaPrior1YearInstant9914000000JPY
Other iaCurrentQuarterInstant10308000000JPY
Intangible assetsPrior1YearInstant123349000000JPY
Intangible assetsCurrentQuarterInstant123103000000JPY
Investment securitiesPrior1YearInstant21802000000JPY
Investment securitiesCurrentQuarterInstant20356000000JPY
Net defined benefit assetPrior1YearInstant3500000000JPY
Net defined benefit assetCurrentQuarterInstant3437000000JPY
Deferred tax assetsPrior1YearInstant3620000000JPY
Deferred tax assetsCurrentQuarterInstant2496000000JPY
Other ioaPrior1YearInstant958000000JPY
Other ioaCurrentQuarterInstant1183000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass