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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥267.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥340.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥246.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥29.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥28.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥33.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥19.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥637.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥576.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥562.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥276.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥275.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥361.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥300.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥298.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.26 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.62 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥967m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥967m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q3r_E01162-000Carbon Blackreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥111.2bn |
| jpcrp040300-q3r_E01162-000Carbon Blackreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥111.1bn |
| jpcrp040300-q3r_E01162-000Carbon Blackreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q3r_E01162-000Carbon Blackreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥15.9bn |
| jpcrp040300-q3r_E01162-000Fine Carbonreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥32.5bn |
| jpcrp040300-q3r_E01162-000Fine Carbonreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥32.4bn |
| jpcrp040300-q3r_E01162-000Fine Carbonreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q3r_E01162-000Fine Carbonreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q3r_E01162-000Graphite Electrodereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥46.2bn |
| jpcrp040300-q3r_E01162-000Graphite Electrodereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥45.9bn |
| jpcrp040300-q3r_E01162-000Graphite Electrodereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥332m |
| jpcrp040300-q3r_E01162-000Graphite Electrodereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E01162-000Smelting And Liningreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥59.8bn |
| jpcrp040300-q3r_E01162-000Smelting And Liningreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥59.5bn |
| jpcrp040300-q3r_E01162-000Smelting And Liningreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥363m |
| jpcrp040300-q3r_E01162-000Smelting And Liningreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥259.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥258.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥967m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥268.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥267.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥967m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥30.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥699m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E01162-000Carbon Blackreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥103.4bn |
| jpcrp040300-q3r_E01162-000Carbon Blackreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥103.3bn |
| jpcrp040300-q3r_E01162-000Carbon Blackreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q3r_E01162-000Carbon Blackreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q3r_E01162-000Fine Carbonreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥36.9bn |
| jpcrp040300-q3r_E01162-000Fine Carbonreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥36.8bn |
| jpcrp040300-q3r_E01162-000Fine Carbonreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q3r_E01162-000Fine Carbonreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q3r_E01162-000Graphite Electrodereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥43.9bn |
| jpcrp040300-q3r_E01162-000Graphite Electrodereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥43.7bn |
| jpcrp040300-q3r_E01162-000Graphite Electrodereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥242m |
| jpcrp040300-q3r_E01162-000Graphite Electrodereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥366m |
| jpcrp040300-q3r_E01162-000Industrial Furnace And Related Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E01162-000Smelting And Liningreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥43.1bn |
| jpcrp040300-q3r_E01162-000Smelting And Liningreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥42.8bn |
| jpcrp040300-q3r_E01162-000Smelting And Liningreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥362m |
| jpcrp040300-q3r_E01162-000Smelting And Liningreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥305m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥239.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥238.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥247.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥246.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥29.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 54296000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 68677000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 49356000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 64298000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4939000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4378000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01162-000GraphiteElectrodeReportableSegmentsMember | 43667000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01162-000CarbonBlackReportableSegmentsMember | 103350000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01162-000FineCarbonReportableSegmentsMember | 36823000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01162-000SmeltingAndLiningReportableSegmentMember | 42755000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember | 11923000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 238519000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7812000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 246332000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 246332000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01162-000GraphiteElectrodeReportableSegmentsMember | 242000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01162-000CarbonBlackReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01162-000FineCarbonReportableSegmentsMember | 124000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01162-000SmeltingAndLiningReportableSegmentMember | 362000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember | 366000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1136000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01162-000GraphiteElectrodeReportableSegmentsMember | 43909000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01162-000CarbonBlackReportableSegmentsMember | 103391000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01162-000FineCarbonReportableSegmentsMember | 36948000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01162-000SmeltingAndLiningReportableSegmentMember | 43117000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember | 12289000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 239656000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7847000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 247504000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1171000000 | JPY |
| Net sales | Prior1YTDDuration | 246332000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01162-000GraphiteElectrodeReportableSegmentsMember | 5303000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01162-000CarbonBlackReportableSegmentsMember | 8986000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01162-000FineCarbonReportableSegmentsMember | 11099000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01162-000SmeltingAndLiningReportableSegmentMember | -305000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember | 3308000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 28393000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 699000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29092000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1077000000 | JPY |
| Operating income | Prior1YTDDuration | 28015000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01162-000GraphiteElectrodeReportableSegmentsMember | 45891000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01162-000CarbonBlackReportableSegmentsMember | 111131000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01162-000FineCarbonReportableSegmentsMember | 32413000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01162-000SmeltingAndLiningReportableSegmentMember | 59484000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |