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Quarterly report · Q3

5301.TEDINET S100S608
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥267.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥340.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥246.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥29.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥28.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥33.0bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥42.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥33.1bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥31.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥21.4bn2023-01-01 → 2023-09-30Cons.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)¥16.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.0bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥19.9bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥637.3bnat 2023-09-30Cons.Assets
Total assets¥576.5bnat 2022-12-31Cons.Assets
Total assets¥562.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥276.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥275.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥361.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥300.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥298.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥68.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥70.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥100.262023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.662023-07-01 → 2023-09-30dCons.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)¥75.622022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-09-30Cons.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 · 69
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥967m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥967m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.2bn
jpcrp040300-q3r_E01162-000Carbon Blackreportable segmentrevenue2023-01-01 → 2023-09-30¥111.2bn
jpcrp040300-q3r_E01162-000Carbon Blackreportable segmentrevenue external2023-01-01 → 2023-09-30¥111.1bn
jpcrp040300-q3r_E01162-000Carbon Blackreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥19m
jpcrp040300-q3r_E01162-000Carbon Blackreportable segmentsegment profit2023-01-01 → 2023-09-30¥15.9bn
jpcrp040300-q3r_E01162-000Fine Carbonreportable segmentrevenue2023-01-01 → 2023-09-30¥32.5bn
jpcrp040300-q3r_E01162-000Fine Carbonreportable segmentrevenue external2023-01-01 → 2023-09-30¥32.4bn
jpcrp040300-q3r_E01162-000Fine Carbonreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥80m
jpcrp040300-q3r_E01162-000Fine Carbonreportable segmentsegment profit2023-01-01 → 2023-09-30¥7.5bn
jpcrp040300-q3r_E01162-000Graphite Electrodereportable segmentrevenue2023-01-01 → 2023-09-30¥46.2bn
jpcrp040300-q3r_E01162-000Graphite Electrodereportable segmentrevenue external2023-01-01 → 2023-09-30¥45.9bn
jpcrp040300-q3r_E01162-000Graphite Electrodereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥332m
jpcrp040300-q3r_E01162-000Graphite Electrodereportable segmentsegment profit2023-01-01 → 2023-09-30¥2.7bn
jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue2023-01-01 → 2023-09-30¥10.1bn
jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.9bn
jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥171m
jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E01162-000Smelting And Liningreportable segmentrevenue2023-01-01 → 2023-09-30¥59.8bn
jpcrp040300-q3r_E01162-000Smelting And Liningreportable segmentrevenue external2023-01-01 → 2023-09-30¥59.5bn
jpcrp040300-q3r_E01162-000Smelting And Liningreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥363m
jpcrp040300-q3r_E01162-000Smelting And Liningreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-01-01 → 2023-09-30¥259.8bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥258.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥967m
—segment totalsegment profit2023-01-01 → 2023-09-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥268.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥267.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥967m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥30.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥699m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E01162-000Carbon Blackreportable segmentrevenue2022-01-01 → 2022-09-30¥103.4bn
jpcrp040300-q3r_E01162-000Carbon Blackreportable segmentrevenue external2022-01-01 → 2022-09-30¥103.3bn
jpcrp040300-q3r_E01162-000Carbon Blackreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥41m
jpcrp040300-q3r_E01162-000Carbon Blackreportable segmentsegment profit2022-01-01 → 2022-09-30¥9.0bn
jpcrp040300-q3r_E01162-000Fine Carbonreportable segmentrevenue2022-01-01 → 2022-09-30¥36.9bn
jpcrp040300-q3r_E01162-000Fine Carbonreportable segmentrevenue external2022-01-01 → 2022-09-30¥36.8bn
jpcrp040300-q3r_E01162-000Fine Carbonreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥124m
jpcrp040300-q3r_E01162-000Fine Carbonreportable segmentsegment profit2022-01-01 → 2022-09-30¥11.1bn
jpcrp040300-q3r_E01162-000Graphite Electrodereportable segmentrevenue2022-01-01 → 2022-09-30¥43.9bn
jpcrp040300-q3r_E01162-000Graphite Electrodereportable segmentrevenue external2022-01-01 → 2022-09-30¥43.7bn
jpcrp040300-q3r_E01162-000Graphite Electrodereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥242m
jpcrp040300-q3r_E01162-000Graphite Electrodereportable segmentsegment profit2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥12.3bn
jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥11.9bn
jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥366m
jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E01162-000Smelting And Liningreportable segmentrevenue2022-01-01 → 2022-09-30¥43.1bn
jpcrp040300-q3r_E01162-000Smelting And Liningreportable segmentrevenue external2022-01-01 → 2022-09-30¥42.8bn
jpcrp040300-q3r_E01162-000Smelting And Liningreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥362m
jpcrp040300-q3r_E01162-000Smelting And Liningreportable segmentsegment profit2022-01-01 → 2022-09-30−¥305m
—segment totalrevenue2022-01-01 → 2022-09-30¥239.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥238.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥247.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥246.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥29.1bn

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

All source rows · 422
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11726600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0521
Number of shares held in own name treasury shares etcCurrentQuarterInstant11726600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11726600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0521
Cash and depositsPrior1YearInstant70909000000JPY
Cash and depositsCurrentQuarterInstant68662000000JPY
Notes and accounts receivable tradePrior1YearInstant65197000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant68872000000JPY
Merchandise and finished goodsPrior1YearInstant26198000000JPY
Merchandise and finished goodsCurrentQuarterInstant30272000000JPY
Work in processPrior1YearInstant41584000000JPY
Work in processCurrentQuarterInstant51080000000JPY
Raw materials and suppliesPrior1YearInstant33548000000JPY
Raw materials and suppliesCurrentQuarterInstant33902000000JPY
Other caPrior1YearInstant9528000000JPY
Other caCurrentQuarterInstant7349000000JPY
Allowance for doubtful accounts caPrior1YearInstant-274000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-318000000JPY
Current assetsPrior1YearInstant246691000000JPY
Current assetsCurrentQuarterInstant259822000000JPY
Buildings and structures netPrior1YearInstant30944000000JPY
Buildings and structures netCurrentQuarterInstant34664000000JPY
Machinery equipment and vehicles netPrior1YearInstant90597000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant96192000000JPY
LandPrior1YearInstant8035000000JPY
LandCurrentQuarterInstant12338000000JPY
Construction in progressPrior1YearInstant44366000000JPY
Construction in progressCurrentQuarterInstant67030000000JPY
Other net ppePrior1YearInstant8004000000JPY
Other net ppeCurrentQuarterInstant8737000000JPY
Property plant and equipmentPrior1YearInstant181948000000JPY
Property plant and equipmentCurrentQuarterInstant218964000000JPY
GoodwillPrior1YearInstant52837000000JPY
GoodwillCurrentQuarterInstant51888000000JPY
Client assetsPrior1YearInstant55724000000JPY
Client assetsCurrentQuarterInstant55400000000JPY
Other iaPrior1YearInstant10276000000JPY
Other iaCurrentQuarterInstant12602000000JPY
Intangible assetsPrior1YearInstant118839000000JPY
Intangible assetsCurrentQuarterInstant119891000000JPY
Investment securitiesPrior1YearInstant22548000000JPY
Investment securitiesCurrentQuarterInstant30920000000JPY
Net defined benefit assetPrior1YearInstant2927000000JPY
Net defined benefit assetCurrentQuarterInstant2864000000JPY
Deferred tax assetsPrior1YearInstant2210000000JPY
Deferred tax assetsCurrentQuarterInstant3746000000JPY
Other ioaPrior1YearInstant1325000000JPY
Other ioaCurrentQuarterInstant1136000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass