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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
MetricValuePeriodScopeSource row
Revenue¥86.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥340.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥69.5bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥11.5bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥7.9bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥42.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥12.0bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥8.3bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥8.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥5.2bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥582.2bnat 2023-03-31Cons.Assets
Total assets¥576.5bnat 2022-12-31Cons.Assets
Total assets¥526.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥270.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥275.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥312.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥300.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥272.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥63.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥70.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥37.362023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.972022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥301m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥214m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥214m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥249m
jpcrp040300-q1r_E01162-000Carbon Blackreportable segmentrevenue2023-01-01 → 2023-03-31¥37.4bn
jpcrp040300-q1r_E01162-000Carbon Blackreportable segmentrevenue external2023-01-01 → 2023-03-31¥37.4bn
jpcrp040300-q1r_E01162-000Carbon Blackreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E01162-000Carbon Blackreportable segmentsegment profit2023-01-01 → 2023-03-31¥5.8bn
jpcrp040300-q1r_E01162-000Fine Carbonreportable segmentrevenue2023-01-01 → 2023-03-31¥11.5bn
jpcrp040300-q1r_E01162-000Fine Carbonreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.4bn
jpcrp040300-q1r_E01162-000Fine Carbonreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E01162-000Fine Carbonreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E01162-000Graphite Electrodereportable segmentrevenue2023-01-01 → 2023-03-31¥13.6bn
jpcrp040300-q1r_E01162-000Graphite Electrodereportable segmentrevenue external2023-01-01 → 2023-03-31¥13.5bn
jpcrp040300-q1r_E01162-000Graphite Electrodereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥72m
jpcrp040300-q1r_E01162-000Graphite Electrodereportable segmentsegment profit2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.4bn
jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥43m
jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥534m
jpcrp040300-q1r_E01162-000Smelting And Liningreportable segmentrevenue2023-01-01 → 2023-03-31¥19.3bn
jpcrp040300-q1r_E01162-000Smelting And Liningreportable segmentrevenue external2023-01-01 → 2023-03-31¥19.2bn
jpcrp040300-q1r_E01162-000Smelting And Liningreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥72m
jpcrp040300-q1r_E01162-000Smelting And Liningreportable segmentsegment profit2023-01-01 → 2023-03-31¥408m
—segment totalrevenue2023-01-01 → 2023-03-31¥84.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥84.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥214m
—segment totalsegment profit2023-01-01 → 2023-03-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥86.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥86.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥214m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥201m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥221m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥221m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥314m
jpcrp040300-q1r_E01162-000Carbon Blackreportable segmentrevenue2022-01-01 → 2022-03-31¥29.4bn
jpcrp040300-q1r_E01162-000Carbon Blackreportable segmentrevenue external2022-01-01 → 2022-03-31¥29.4bn
jpcrp040300-q1r_E01162-000Carbon Blackreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥13m
jpcrp040300-q1r_E01162-000Carbon Blackreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E01162-000Fine Carbonreportable segmentrevenue2022-01-01 → 2022-03-31¥11.0bn
jpcrp040300-q1r_E01162-000Fine Carbonreportable segmentrevenue external2022-01-01 → 2022-03-31¥10.9bn
jpcrp040300-q1r_E01162-000Fine Carbonreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥19m
jpcrp040300-q1r_E01162-000Fine Carbonreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.9bn
jpcrp040300-q1r_E01162-000Graphite Electrodereportable segmentrevenue2022-01-01 → 2022-03-31¥12.4bn
jpcrp040300-q1r_E01162-000Graphite Electrodereportable segmentrevenue external2022-01-01 → 2022-03-31¥12.4bn
jpcrp040300-q1r_E01162-000Graphite Electrodereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥61m
jpcrp040300-q1r_E01162-000Graphite Electrodereportable segmentsegment profit2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥83m
jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segmentsegment profit2022-01-01 → 2022-03-31¥763m
jpcrp040300-q1r_E01162-000Smelting And Liningreportable segmentrevenue2022-01-01 → 2022-03-31¥11.6bn
jpcrp040300-q1r_E01162-000Smelting And Liningreportable segmentrevenue external2022-01-01 → 2022-03-31¥11.6bn
jpcrp040300-q1r_E01162-000Smelting And Liningreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥43m
jpcrp040300-q1r_E01162-000Smelting And Liningreportable segmentsegment profit2022-01-01 → 2022-03-31¥67m
—segment totalrevenue2022-01-01 → 2022-03-31¥67.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥66.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥221m
—segment totalsegment profit2022-01-01 → 2022-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥69.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥69.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥221m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥8.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 417
ItemContextValueUnit
Retained earningsPrior1YearInstant191750000000JPY
Retained earningsCurrentQuarterInstant196516000000JPY
Treasury stockPrior1YearInstant-7236000000JPY
Treasury stockCurrentQuarterInstant-7237000000JPY
Shareholders equityPrior1YearInstant218761000000JPY
Shareholders equityCurrentQuarterInstant223527000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9587000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10798000000JPY
Deferred gains or losses on hedgesPrior1YearInstant274000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant294000000JPY
Foreign currency translation adjustmentPrior1YearInstant37681000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant42727000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2521000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2432000000JPY
Valuation and translation adjustmentsPrior1YearInstant50065000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant56252000000JPY
Non controlling interestsPrior1YearInstant32041000000JPY
Non controlling interestsCurrentQuarterInstant32302000000JPY
Net assetsPrior1YearInstant300868000000JPY
Net assetsCurrentQuarterInstant312082000000JPY
Liabilities and net assetsPrior1YearInstant576465000000JPY
Liabilities and net assetsCurrentQuarterInstant582246000000JPY
Net salesPrior1YTDDuration69512000000JPY
Net salesCurrentYTDDuration86530000000JPY
Cost of salesPrior1YTDDuration49560000000JPY
Cost of salesCurrentYTDDuration60844000000JPY
Gross profitPrior1YTDDuration19952000000JPY
Gross profitCurrentYTDDuration25686000000JPY
Selling general and administrative expensesPrior1YTDDuration12013000000JPY
Selling general and administrative expensesCurrentYTDDuration14192000000JPY
Operating incomePrior1YTDDuration7938000000JPY
Operating incomeCurrentYTDDuration11493000000JPY
Interest income noiPrior1YTDDuration96000000JPY
Interest income noiCurrentYTDDuration345000000JPY
Dividends income noiPrior1YTDDuration103000000JPY
Dividends income noiCurrentYTDDuration101000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration39000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration56000000JPY
Foreign exchange gains noiPrior1YTDDuration705000000JPY
Foreign exchange gains noiCurrentYTDDuration218000000JPY
Other noiPrior1YTDDuration157000000JPY
Other noiCurrentYTDDuration267000000JPY
Non operating incomePrior1YTDDuration1103000000JPY
Non operating incomeCurrentYTDDuration988000000JPY
Interest expenses noePrior1YTDDuration268000000JPY
Interest expenses noeCurrentYTDDuration353000000JPY
Other noePrior1YTDDuration366000000JPY
Other noeCurrentYTDDuration323000000JPY
Non operating expensesPrior1YTDDuration635000000JPY
Non operating expensesCurrentYTDDuration677000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass