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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember9885000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember258806000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8868000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember267675000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration267675000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01162-000GraphiteElectrodeReportableSegmentsMember332000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01162-000CarbonBlackReportableSegmentsMember19000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01162-000FineCarbonReportableSegmentsMember80000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01162-000SmeltingAndLiningReportableSegmentMember363000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember171000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember967000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember967000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-967000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01162-000GraphiteElectrodeReportableSegmentsMember46223000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01162-000CarbonBlackReportableSegmentsMember111151000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01162-000FineCarbonReportableSegmentsMember32494000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01162-000SmeltingAndLiningReportableSegmentMember59848000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember10056000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember259774000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8868000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember268643000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-967000000JPY
Net salesCurrentYTDDuration267675000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01162-000GraphiteElectrodeReportableSegmentsMember2740000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01162-000CarbonBlackReportableSegmentsMember15925000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01162-000FineCarbonReportableSegmentsMember7504000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01162-000SmeltingAndLiningReportableSegmentMember1135000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember2553000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember29860000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1083000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30943000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1194000000JPY
Operating incomeCurrentYTDDuration29749000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)2023年度第３四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)東海カーボン株式会社
Company name in english cover pageFilingDateInstantTOKAI CARBON CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　長坂　一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山一丁目２番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3746－5100(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務部長　　山田　晃
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山一丁目２番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)3746－5100(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)総務部長　　山田　晃

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