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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
Capital stockPrior1YearInstant20436000000JPY
Capital stockCurrentQuarterInstant20436000000JPY
Capital surplusPrior1YearInstant17350000000JPY
Capital surplusCurrentQuarterInstant13811000000JPY
Retained earningsPrior1YearInstant175727000000JPY
Retained earningsCurrentQuarterInstant185454000000JPY
Treasury stockPrior1YearInstant-7244000000JPY
Treasury stockCurrentQuarterInstant-7236000000JPY
Shareholders equityPrior1YearInstant206269000000JPY
Shareholders equityCurrentQuarterInstant212465000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9370000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8338000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-41000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-52000000JPY
Foreign currency translation adjustmentPrior1YearInstant11805000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant45385000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1805000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2504000000JPY
Valuation and translation adjustmentsPrior1YearInstant22940000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant56175000000JPY
Non controlling interestsPrior1YearInstant27360000000JPY
Non controlling interestsCurrentQuarterInstant29835000000JPY
Net assetsPrior1YearInstant256570000000JPY
Net assetsCurrentQuarterInstant298475000000JPY
Liabilities and net assetsPrior1YearInstant512503000000JPY
Liabilities and net assetsCurrentQuarterInstant562933000000JPY
Net salesPrior1YTDDuration185095000000JPY
Net salesCurrentYTDDuration246332000000JPY
Cost of salesPrior1YTDDuration133675000000JPY
Cost of salesCurrentYTDDuration179293000000JPY
Gross profitPrior1YTDDuration51420000000JPY
Gross profitCurrentYTDDuration67038000000JPY
Selling general and administrative expensesPrior1YTDDuration33750000000JPY
Selling general and administrative expensesCurrentYTDDuration39023000000JPY
Operating incomePrior1YTDDuration17669000000JPY
Operating incomeCurrentYTDDuration28015000000JPY
Interest income noiPrior1YTDDuration189000000JPY
Interest income noiCurrentYTDDuration366000000JPY
Dividends income noiPrior1YTDDuration366000000JPY
Dividends income noiCurrentYTDDuration471000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration40000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration210000000JPY
Foreign exchange gains noiPrior1YTDDuration492000000JPY
Foreign exchange gains noiCurrentYTDDuration4452000000JPY
Other noiPrior1YTDDuration698000000JPY
Other noiCurrentYTDDuration391000000JPY
Non operating incomePrior1YTDDuration1788000000JPY
Non operating incomeCurrentYTDDuration5892000000JPY
Interest expenses noePrior1YTDDuration780000000JPY
Interest expenses noeCurrentYTDDuration763000000JPY

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