Quarterly report · Q1
5301.TEDINET S100TDLK
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥363.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥660.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥640.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥582.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥279.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥279.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥381.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥360.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥312.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.63 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.36 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥224m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥287m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥287m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥300m |
| jpcrp040300-q1r_E01162-000Carbon Blackreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥39.6bn |
| jpcrp040300-q1r_E01162-000Carbon Blackreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥39.6bn |
| jpcrp040300-q1r_E01162-000Carbon Blackreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E01162-000Carbon Blackreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥5.7bn |
| jpcrp040300-q1r_E01162-000Fine Carbonreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥12.7bn |
| jpcrp040300-q1r_E01162-000Fine Carbonreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥12.5bn |
| jpcrp040300-q1r_E01162-000Fine Carbonreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥125m |
| jpcrp040300-q1r_E01162-000Fine Carbonreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E01162-000Graphite Electrodereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥10.9bn |
| jpcrp040300-q1r_E01162-000Graphite Electrodereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥10.9bn |
| jpcrp040300-q1r_E01162-000Graphite Electrodereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥46m |
| jpcrp040300-q1r_E01162-000Graphite Electrodereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥2.2bn |
| jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥55m |
| jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥511m |
| jpcrp040300-q1r_E01162-000Smelting And Liningreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥14.1bn |
| jpcrp040300-q1r_E01162-000Smelting And Liningreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥14.0bn |
| jpcrp040300-q1r_E01162-000Smelting And Liningreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥54m |
| jpcrp040300-q1r_E01162-000Smelting And Liningreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥3.5bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥79.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥79.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥287m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥82.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥301m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥249m |
| jpcrp040300-q1r_E01162-000Carbon Blackreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥37.4bn |
| jpcrp040300-q1r_E01162-000Carbon Blackreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥37.4bn |
| jpcrp040300-q1r_E01162-000Carbon Blackreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E01162-000Carbon Blackreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.8bn |
| jpcrp040300-q1r_E01162-000Fine Carbonreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.5bn |
| jpcrp040300-q1r_E01162-000Fine Carbonreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.4bn |
| jpcrp040300-q1r_E01162-000Fine Carbonreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E01162-000Fine Carbonreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E01162-000Graphite Electrodereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.6bn |
| jpcrp040300-q1r_E01162-000Graphite Electrodereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.5bn |
| jpcrp040300-q1r_E01162-000Graphite Electrodereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥72m |
| jpcrp040300-q1r_E01162-000Graphite Electrodereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥43m |
| jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥534m |
| jpcrp040300-q1r_E01162-000Smelting And Liningreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19.3bn |
| jpcrp040300-q1r_E01162-000Smelting And Liningreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥19.2bn |
| jpcrp040300-q1r_E01162-000Smelting And Liningreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥72m |
| jpcrp040300-q1r_E01162-000Smelting And Liningreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥408m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥84.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥84.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥214m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥86.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥86.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥11.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11727600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11727600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0521 | |
| Cash and deposits | Prior1YearInstant | 77465000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 68890000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 65530000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 70683000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28886000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28875000000 | JPY |
| Work in process | Prior1YearInstant | 47431000000 | JPY |
| Work in process | CurrentQuarterInstant | 51714000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 33014000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32725000000 | JPY |
| Other ca | Prior1YearInstant | 11463000000 | JPY |
| Other ca | CurrentQuarterInstant | 9912000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -900000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -951000000 | JPY |
| Current assets | Prior1YearInstant | 262890000000 | JPY |
| Current assets | CurrentQuarterInstant | 261850000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 37895000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 42194000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 107187000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 127474000000 | JPY |
| Land | Prior1YearInstant | 12291000000 | JPY |
| Land | CurrentQuarterInstant | 12487000000 | JPY |
| Construction in progress | Prior1YearInstant | 58187000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 48583000000 | JPY |
| Other net ppe | Prior1YearInstant | 8242000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8167000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 223804000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 238907000000 | JPY |
| Goodwill | Prior1YearInstant | 49212000000 | JPY |
| Goodwill | CurrentQuarterInstant | 48823000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 52880000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 52719000000 | JPY |
| Other ia | Prior1YearInstant | 14958000000 | JPY |
| Other ia | CurrentQuarterInstant | 14853000000 | JPY |
| Intangible assets | Prior1YearInstant | 117051000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 116396000000 | JPY |
| Investment securities | Prior1YearInstant | 30980000000 | JPY |
| Investment securities | CurrentQuarterInstant | 37855000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3811000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3792000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 492000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 390000000 | JPY |
| Other ioa | Prior1YearInstant | 997000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1072000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | 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 |
| balance sheet identity | pass |
| 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 |