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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
Ordinary incomePrior1YTDDuration8406000000JPY
Ordinary incomeCurrentYTDDuration11804000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration23000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration181000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration23000000JPY
Extraordinary incomeCurrentYTDDuration182000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration64000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of capital of subsidiaries and associates elPrior1YTDDuration30000000JPY
Loss on sales of capital of subsidiaries and associates elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration94000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration8335000000JPY
Income before income taxesCurrentYTDDuration11977000000JPY
Income taxes currentPrior1YTDDuration1949000000JPY
Income taxes currentCurrentYTDDuration2582000000JPY
Income taxes deferredPrior1YTDDuration1171000000JPY
Income taxes deferredCurrentYTDDuration546000000JPY
Income taxesPrior1YTDDuration3121000000JPY
Income taxesCurrentYTDDuration3128000000JPY
Profit lossPrior1YTDDuration5214000000JPY
Profit lossCurrentYTDDuration8848000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1170000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration884000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4044000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7964000000JPY
Profit lossPrior1YTDDuration5214000000JPY
Profit lossCurrentYTDDuration8848000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration356000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1212000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration11000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration19000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration13663000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4416000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-89000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-57000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration13968000000JPY
Other comprehensive incomeCurrentYTDDuration5566000000JPY
Comprehensive incomePrior1YTDDuration19183000000JPY
Comprehensive incomeCurrentYTDDuration14415000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16847000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14151000000JPY

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