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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
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration86530000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01162-000GraphiteElectrodeReportableSegmentsMember72000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01162-000CarbonBlackReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01162-000FineCarbonReportableSegmentsMember19000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01162-000SmeltingAndLiningReportableSegmentMember72000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember43000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember214000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember214000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-214000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01162-000GraphiteElectrodeReportableSegmentsMember13558000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01162-000CarbonBlackReportableSegmentsMember37413000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01162-000FineCarbonReportableSegmentsMember11464000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01162-000SmeltingAndLiningReportableSegmentMember19291000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember2493000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember84221000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2523000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember86744000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-214000000JPY
Net salesCurrentYTDDuration86530000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01162-000GraphiteElectrodeReportableSegmentsMember1637000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01162-000CarbonBlackReportableSegmentsMember5757000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01162-000FineCarbonReportableSegmentsMember3103000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01162-000SmeltingAndLiningReportableSegmentMember408000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember534000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember11442000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember301000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11743000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-249000000JPY
Operating incomeCurrentYTDDuration11493000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)2023年度第１四半期(自　2023年１月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)東海カーボン株式会社
Company name in english cover pageFilingDateInstantTOKAI CARBON CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　長坂　一
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(03)3746－5100(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務部長　　山田　晃
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(03)3746－5100(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)総務部長　　山田　晃
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01162
Fund codeFilingDateInstant－
Security codeFilingDateInstant53010

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