Quarterly report · Q1
5301.TEDINET S100QPEM
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥340.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.5bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥11.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥582.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥576.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥526.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥270.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥275.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥312.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥300.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥272.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.36 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.97 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥301m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥249m |
| jpcrp040300-q1r_E01162-000Carbon Blackreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥37.4bn |
| jpcrp040300-q1r_E01162-000Carbon Blackreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥37.4bn |
| jpcrp040300-q1r_E01162-000Carbon Blackreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E01162-000Carbon Blackreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.8bn |
| jpcrp040300-q1r_E01162-000Fine Carbonreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.5bn |
| jpcrp040300-q1r_E01162-000Fine Carbonreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.4bn |
| jpcrp040300-q1r_E01162-000Fine Carbonreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E01162-000Fine Carbonreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E01162-000Graphite Electrodereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.6bn |
| jpcrp040300-q1r_E01162-000Graphite Electrodereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.5bn |
| jpcrp040300-q1r_E01162-000Graphite Electrodereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥72m |
| jpcrp040300-q1r_E01162-000Graphite Electrodereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥43m |
| jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥534m |
| jpcrp040300-q1r_E01162-000Smelting And Liningreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19.3bn |
| jpcrp040300-q1r_E01162-000Smelting And Liningreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥19.2bn |
| jpcrp040300-q1r_E01162-000Smelting And Liningreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥72m |
| jpcrp040300-q1r_E01162-000Smelting And Liningreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥408m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥84.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥84.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥214m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥86.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥86.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥201m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥221m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥314m |
| jpcrp040300-q1r_E01162-000Carbon Blackreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥29.4bn |
| jpcrp040300-q1r_E01162-000Carbon Blackreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥29.4bn |
| jpcrp040300-q1r_E01162-000Carbon Blackreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥13m |
| jpcrp040300-q1r_E01162-000Carbon Blackreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01162-000Fine Carbonreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥11.0bn |
| jpcrp040300-q1r_E01162-000Fine Carbonreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥10.9bn |
| jpcrp040300-q1r_E01162-000Fine Carbonreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥19m |
| jpcrp040300-q1r_E01162-000Fine Carbonreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E01162-000Graphite Electrodereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥12.4bn |
| jpcrp040300-q1r_E01162-000Graphite Electrodereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥12.4bn |
| jpcrp040300-q1r_E01162-000Graphite Electrodereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥61m |
| jpcrp040300-q1r_E01162-000Graphite Electrodereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥83m |
| jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥763m |
| jpcrp040300-q1r_E01162-000Smelting And Liningreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥11.6bn |
| jpcrp040300-q1r_E01162-000Smelting And Liningreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥11.6bn |
| jpcrp040300-q1r_E01162-000Smelting And Liningreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥43m |
| jpcrp040300-q1r_E01162-000Smelting And Liningreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥67m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥67.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥66.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥221m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 指 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 谷 剛 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 69512000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 86530000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 340371000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8406000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11804000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 42521000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4044000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7964000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22418000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19183000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14415000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 56689000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 272553000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 312082000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 300868000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 526630000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 582246000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 576465000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.466 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 224943104 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 224943104 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 224943104 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 224943104 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11748100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 212992800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2129928 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 202204 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 224943104 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2129928 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11748100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11748100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0522 |
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 |