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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43000000JPY
Investments and other assetsPrior1YearInstant29838000000JPY
Investments and other assetsCurrentQuarterInstant27430000000JPY
Noncurrent assetsPrior1YearInstant297353000000JPY
Noncurrent assetsCurrentQuarterInstant322745000000JPY
AssetsPrior1YearInstant512503000000JPY
AssetsCurrentQuarterInstant562933000000JPY
Notes and accounts payable tradePrior1YearInstant22294000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22661000000JPY
Electronically recorded obligations operating clPrior1YearInstant3934000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3642000000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant6000000000JPY
Commercial papers liabilitiesPrior1YearInstant50000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant60000000000JPY
Current portion of long term loans payablePrior1YearInstant12710000000JPY
Current portion of long term loans payableCurrentQuarterInstant10180000000JPY
Income taxes payablePrior1YearInstant5913000000JPY
Income taxes payableCurrentQuarterInstant4919000000JPY
Provision for bonusesPrior1YearInstant2777000000JPY
Provision for bonusesCurrentQuarterInstant3561000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Allowance for loss on sale of related company shares clPrior1YearInstant1137000000JPY
Allowance for loss on sale of related company shares clCurrentQuarterInstant－JPY
Other clPrior1YearInstant19650000000JPY
Other clCurrentQuarterInstant23654000000JPY
Current liabilitiesPrior1YearInstant130418000000JPY
Current liabilitiesCurrentQuarterInstant134620000000JPY
Bonds payablePrior1YearInstant55000000000JPY
Bonds payableCurrentQuarterInstant55000000000JPY
Long term loans payablePrior1YearInstant38539000000JPY
Long term loans payableCurrentQuarterInstant36076000000JPY
Deferred tax liabilitiesPrior1YearInstant18499000000JPY
Deferred tax liabilitiesCurrentQuarterInstant23572000000JPY
Net defined benefit liabilityPrior1YearInstant7340000000JPY
Net defined benefit liabilityCurrentQuarterInstant7267000000JPY
Provision for directors retirement benefitsPrior1YearInstant90000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant101000000JPY
Retirement allowances for executive officers nclPrior1YearInstant58000000JPY
Retirement allowances for executive officers nclCurrentQuarterInstant56000000JPY
Allowance for environment and safety measures nclPrior1YearInstant284000000JPY
Allowance for environment and safety measures nclCurrentQuarterInstant291000000JPY
Other nclPrior1YearInstant5701000000JPY
Other nclCurrentQuarterInstant7471000000JPY
Noncurrent liabilitiesPrior1YearInstant125514000000JPY
Noncurrent liabilitiesCurrentQuarterInstant129837000000JPY
LiabilitiesPrior1YearInstant255932000000JPY
LiabilitiesCurrentQuarterInstant264457000000JPY

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