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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥246.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥258.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥28.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥32.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥562.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥512.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥495.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥264.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥255.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥298.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥256.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥242.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.62 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.55 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.84 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-09-30 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥699m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E01162-000Carbon Blackreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥103.4bn |
| jpcrp040300-q3r_E01162-000Carbon Blackreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥103.3bn |
| jpcrp040300-q3r_E01162-000Carbon Blackreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q3r_E01162-000Carbon Blackreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q3r_E01162-000Fine Carbonreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥36.9bn |
| jpcrp040300-q3r_E01162-000Fine Carbonreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥36.8bn |
| jpcrp040300-q3r_E01162-000Fine Carbonreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q3r_E01162-000Fine Carbonreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q3r_E01162-000Graphite Electrodereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥43.9bn |
| jpcrp040300-q3r_E01162-000Graphite Electrodereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥43.7bn |
| jpcrp040300-q3r_E01162-000Graphite Electrodereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥242m |
| jpcrp040300-q3r_E01162-000Graphite Electrodereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥366m |
| jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E01162-000Smelting And Liningreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥43.1bn |
| jpcrp040300-q3r_E01162-000Smelting And Liningreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥42.8bn |
| jpcrp040300-q3r_E01162-000Smelting And Liningreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥362m |
| jpcrp040300-q3r_E01162-000Smelting And Liningreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥305m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥239.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥238.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥247.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥246.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥29.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥603m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥912m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥912m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q3r_E01162-000Carbon Blackreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥72.3bn |
| jpcrp040300-q3r_E01162-000Carbon Blackreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥72.3bn |
| jpcrp040300-q3r_E01162-000Carbon Blackreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥56m |
| jpcrp040300-q3r_E01162-000Carbon Blackreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q3r_E01162-000Fine Carbonreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥28.6bn |
| jpcrp040300-q3r_E01162-000Fine Carbonreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥28.6bn |
| jpcrp040300-q3r_E01162-000Fine Carbonreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥96m |
| jpcrp040300-q3r_E01162-000Fine Carbonreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E01162-000Graphite Electrodereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥28.5bn |
| jpcrp040300-q3r_E01162-000Graphite Electrodereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥28.4bn |
| jpcrp040300-q3r_E01162-000Graphite Electrodereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥97m |
| jpcrp040300-q3r_E01162-000Graphite Electrodereportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥188m |
| jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥11.4bn |
| jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥628m |
| jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E01162-000Smelting And Liningreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥35.3bn |
| jpcrp040300-q3r_E01162-000Smelting And Liningreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥35.2bn |
| jpcrp040300-q3r_E01162-000Smelting And Liningreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q3r_E01162-000Smelting And Liningreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥176.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥175.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥912m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥186.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥185.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥912m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥18.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | TOKAI CARBON CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長坂 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区北青山一丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3746－5100(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 山田 晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区北青山一丁目２番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3746－5100(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 山田 晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01162 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 53010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東海カーボン株式会社 | |
| Filer name in english | FilingDateInstant | TOKAI CARBON CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |