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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
Capital surplusPrior1YearInstant13811000000JPY
Capital surplusCurrentQuarterInstant13825000000JPY
Retained earningsPrior1YearInstant191750000000JPY
Retained earningsCurrentQuarterInstant206090000000JPY
Treasury stockPrior1YearInstant-7236000000JPY
Treasury stockCurrentQuarterInstant-7225000000JPY
Shareholders equityPrior1YearInstant218761000000JPY
Shareholders equityCurrentQuarterInstant233127000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9587000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15211000000JPY
Deferred gains or losses on hedgesPrior1YearInstant274000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant54000000JPY
Foreign currency translation adjustmentPrior1YearInstant37681000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant75141000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2521000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2581000000JPY
Valuation and translation adjustmentsPrior1YearInstant50065000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant92988000000JPY
Non controlling interestsPrior1YearInstant32041000000JPY
Non controlling interestsCurrentQuarterInstant35229000000JPY
Net assetsPrior1YearInstant300868000000JPY
Net assetsCurrentQuarterInstant361345000000JPY
Liabilities and net assetsPrior1YearInstant576465000000JPY
Liabilities and net assetsCurrentQuarterInstant637322000000JPY
Net salesPrior1YTDDuration246332000000JPY
Net salesCurrentYTDDuration267675000000JPY
Cost of salesPrior1YTDDuration179293000000JPY
Cost of salesCurrentYTDDuration194123000000JPY
Gross profitPrior1YTDDuration67038000000JPY
Gross profitCurrentYTDDuration73551000000JPY
Selling general and administrative expensesPrior1YTDDuration39023000000JPY
Selling general and administrative expensesCurrentYTDDuration43802000000JPY
Operating incomePrior1YTDDuration28015000000JPY
Operating incomeCurrentYTDDuration29749000000JPY
Interest income noiPrior1YTDDuration366000000JPY
Interest income noiCurrentYTDDuration940000000JPY
Dividends income noiPrior1YTDDuration471000000JPY
Dividends income noiCurrentYTDDuration528000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration210000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration279000000JPY
Foreign exchange gains noiPrior1YTDDuration4452000000JPY
Foreign exchange gains noiCurrentYTDDuration2925000000JPY
Other noiPrior1YTDDuration391000000JPY
Other noiCurrentYTDDuration766000000JPY
Non operating incomePrior1YTDDuration5892000000JPY
Non operating incomeCurrentYTDDuration5441000000JPY
Interest expenses noePrior1YTDDuration763000000JPY
Interest expenses noeCurrentYTDDuration1100000000JPY
Other noePrior1YTDDuration1011000000JPY
Other noeCurrentYTDDuration1055000000JPY

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