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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
Other noePrior1YTDDuration1129000000JPY
Other noeCurrentYTDDuration1011000000JPY
Non operating expensesPrior1YTDDuration1910000000JPY
Non operating expensesCurrentYTDDuration1775000000JPY
Ordinary incomePrior1YTDDuration17547000000JPY
Ordinary incomeCurrentYTDDuration32132000000JPY
Gain on sales of investment securities eiPrior1YTDDuration47000000JPY
Gain on sales of investment securities eiCurrentYTDDuration54000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration211000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27000000JPY
Extraordinary incomePrior1YTDDuration258000000JPY
Extraordinary incomeCurrentYTDDuration82000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration47000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration581000000JPY
Loss on sales of capital of subsidiaries and associates elPrior1YTDDuration－JPY
Loss on sales of capital of subsidiaries and associates elCurrentYTDDuration160000000JPY
Accident related loss elPrior1YTDDuration－JPY
Accident related loss elCurrentYTDDuration141000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Dismantlement expanses elPrior1YTDDuration30000000JPY
Dismantlement expanses elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration24000000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration105000000JPY
Extraordinary lossCurrentYTDDuration883000000JPY
Income before income taxesPrior1YTDDuration17700000000JPY
Income before income taxesCurrentYTDDuration31330000000JPY
Income taxes currentPrior1YTDDuration6186000000JPY
Income taxes currentCurrentYTDDuration6833000000JPY
Income taxes deferredPrior1YTDDuration-1002000000JPY
Income taxes deferredCurrentYTDDuration4642000000JPY
Income taxesPrior1YTDDuration5184000000JPY
Income taxesCurrentYTDDuration11476000000JPY
Profit lossPrior1YTDDuration12515000000JPY
Profit lossCurrentYTDDuration19854000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2956000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3732000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9559000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16121000000JPY
Profit lossPrior1YTDDuration12515000000JPY
Profit lossCurrentYTDDuration19854000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2697000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1030000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration69000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-11000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9879000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration34937000000JPY

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