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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2335000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 264000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01162-000GraphiteElectrodeReportableSegmentsMember | 12362000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01162-000CarbonBlackReportableSegmentsMember | 29430000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01162-000FineCarbonReportableSegmentsMember | 10935000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01162-000SmeltingAndLiningReportableSegmentMember | 11605000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember | 2523000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 66856000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2655000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69512000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 69512000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01162-000GraphiteElectrodeReportableSegmentsMember | 61000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01162-000CarbonBlackReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01162-000FineCarbonReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01162-000SmeltingAndLiningReportableSegmentMember | 43000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember | 83000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 221000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 221000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -221000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01162-000GraphiteElectrodeReportableSegmentsMember | 12423000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01162-000CarbonBlackReportableSegmentsMember | 29444000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01162-000FineCarbonReportableSegmentsMember | 10954000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01162-000SmeltingAndLiningReportableSegmentMember | 11649000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember | 2606000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 67078000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2655000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69734000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -221000000 | JPY |
| Net sales | Prior1YTDDuration | 69512000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01162-000GraphiteElectrodeReportableSegmentsMember | 1258000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01162-000CarbonBlackReportableSegmentsMember | 3049000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01162-000FineCarbonReportableSegmentsMember | 2912000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01162-000SmeltingAndLiningReportableSegmentMember | 67000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember | 763000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8051000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 201000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8253000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -314000000 | JPY |
| Operating income | Prior1YTDDuration | 7938000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01162-000GraphiteElectrodeReportableSegmentsMember | 13486000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01162-000CarbonBlackReportableSegmentsMember | 37406000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01162-000FineCarbonReportableSegmentsMember | 11444000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01162-000SmeltingAndLiningReportableSegmentMember | 19218000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember | 2449000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 84006000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2523000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 86530000000 | JPY |
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 |