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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24000000JPY
Investments and other assetsPrior1YearInstant28986000000JPY
Investments and other assetsCurrentQuarterInstant38643000000JPY
Noncurrent assetsPrior1YearInstant329773000000JPY
Noncurrent assetsCurrentQuarterInstant377499000000JPY
AssetsPrior1YearInstant576465000000JPY
AssetsCurrentQuarterInstant637322000000JPY
Notes and accounts payable tradePrior1YearInstant28119000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21920000000JPY
Electronically recorded obligations operating clPrior1YearInstant4153000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3853000000JPY
Short term loans payablePrior1YearInstant10940000000JPY
Short term loans payableCurrentQuarterInstant11317000000JPY
Commercial papers liabilitiesPrior1YearInstant60000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant60000000000JPY
Current portion of long term loans payablePrior1YearInstant9805000000JPY
Current portion of long term loans payableCurrentQuarterInstant3225000000JPY
Income taxes payablePrior1YearInstant5673000000JPY
Income taxes payableCurrentQuarterInstant2752000000JPY
Contract liabilitiesPrior1YearInstant2271000000JPY
Contract liabilitiesCurrentQuarterInstant2869000000JPY
Provision for bonusesPrior1YearInstant3887000000JPY
Provision for bonusesCurrentQuarterInstant3768000000JPY
Other clPrior1YearInstant21845000000JPY
Other clCurrentQuarterInstant21182000000JPY
Current liabilitiesPrior1YearInstant146696000000JPY
Current liabilitiesCurrentQuarterInstant130889000000JPY
Bonds payablePrior1YearInstant55000000000JPY
Bonds payableCurrentQuarterInstant55000000000JPY
Long term loans payablePrior1YearInstant35706000000JPY
Long term loans payableCurrentQuarterInstant42230000000JPY
Deferred tax liabilitiesPrior1YearInstant24171000000JPY
Deferred tax liabilitiesCurrentQuarterInstant31571000000JPY
Net defined benefit liabilityPrior1YearInstant6567000000JPY
Net defined benefit liabilityCurrentQuarterInstant7221000000JPY
Provision for directors retirement benefitsPrior1YearInstant105000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant103000000JPY
Retirement allowances for executive officers nclPrior1YearInstant58000000JPY
Retirement allowances for executive officers nclCurrentQuarterInstant50000000JPY
Allowance for environment and safety measures nclPrior1YearInstant315000000JPY
Allowance for environment and safety measures nclCurrentQuarterInstant387000000JPY
Other nclPrior1YearInstant6974000000JPY
Other nclCurrentQuarterInstant8523000000JPY
Noncurrent liabilitiesPrior1YearInstant128900000000JPY
Noncurrent liabilitiesCurrentQuarterInstant145087000000JPY
LiabilitiesPrior1YearInstant275596000000JPY
LiabilitiesCurrentQuarterInstant275976000000JPY
Capital stockPrior1YearInstant20436000000JPY
Capital stockCurrentQuarterInstant20436000000JPY

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