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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
Non operating expensesPrior1YTDDuration1775000000JPY
Non operating expensesCurrentYTDDuration2156000000JPY
Ordinary incomePrior1YTDDuration32132000000JPY
Ordinary incomeCurrentYTDDuration33034000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration177000000JPY
Gain on sales of investment securities eiPrior1YTDDuration54000000JPY
Gain on sales of investment securities eiCurrentYTDDuration24000000JPY
Extraordinary incomePrior1YTDDuration82000000JPY
Extraordinary incomeCurrentYTDDuration201000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration581000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration91000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration34000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of capital of subsidiaries and associates elPrior1YTDDuration160000000JPY
Loss on sales of capital of subsidiaries and associates elCurrentYTDDuration－JPY
Accident related loss elPrior1YTDDuration141000000JPY
Accident related loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration883000000JPY
Extraordinary lossCurrentYTDDuration126000000JPY
Income before income taxesPrior1YTDDuration31330000000JPY
Income before income taxesCurrentYTDDuration33109000000JPY
Income taxes currentPrior1YTDDuration6833000000JPY
Income taxes currentCurrentYTDDuration7350000000JPY
Income taxes deferredPrior1YTDDuration4642000000JPY
Income taxes deferredCurrentYTDDuration1743000000JPY
Income taxesPrior1YTDDuration11476000000JPY
Income taxesCurrentYTDDuration9093000000JPY
Profit lossPrior1YTDDuration19854000000JPY
Profit lossCurrentYTDDuration24015000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3732000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2640000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16121000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21375000000JPY
Profit lossPrior1YTDDuration19854000000JPY
Profit lossCurrentYTDDuration24015000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1030000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5628000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-11000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-220000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration34937000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration38864000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration698000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration59000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-152000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration328000000JPY
Other comprehensive incomePrior1YTDDuration34441000000JPY
Other comprehensive incomeCurrentYTDDuration44661000000JPY

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