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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
MetricValuePeriodScopeSource row
Revenue¥82.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥363.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥86.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥3.5bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥11.5bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.7bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥41.6bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥4.7bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥12.0bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥8.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥660.2bnat 2024-03-31Cons.Assets
Total assets¥640.0bnat 2023-12-31Cons.Assets
Total assets¥582.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥279.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥279.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥381.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥360.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥312.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥68.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥77.5bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥7.632024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.452023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.362023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2023-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥224m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥287m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥287m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥300m
jpcrp040300-q1r_E01162-000Carbon Blackreportable segmentrevenue2024-01-01 → 2024-03-31¥39.6bn
jpcrp040300-q1r_E01162-000Carbon Blackreportable segmentrevenue external2024-01-01 → 2024-03-31¥39.6bn
jpcrp040300-q1r_E01162-000Carbon Blackreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E01162-000Carbon Blackreportable segmentsegment profit2024-01-01 → 2024-03-31¥5.7bn
jpcrp040300-q1r_E01162-000Fine Carbonreportable segmentrevenue2024-01-01 → 2024-03-31¥12.7bn
jpcrp040300-q1r_E01162-000Fine Carbonreportable segmentrevenue external2024-01-01 → 2024-03-31¥12.5bn
jpcrp040300-q1r_E01162-000Fine Carbonreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥125m
jpcrp040300-q1r_E01162-000Fine Carbonreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E01162-000Graphite Electrodereportable segmentrevenue2024-01-01 → 2024-03-31¥10.9bn
jpcrp040300-q1r_E01162-000Graphite Electrodereportable segmentrevenue external2024-01-01 → 2024-03-31¥10.9bn
jpcrp040300-q1r_E01162-000Graphite Electrodereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥46m
jpcrp040300-q1r_E01162-000Graphite Electrodereportable segmentsegment profit2024-01-01 → 2024-03-31−¥2.2bn
jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥55m
jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segmentsegment profit2024-01-01 → 2024-03-31¥511m
jpcrp040300-q1r_E01162-000Smelting And Liningreportable segmentrevenue2024-01-01 → 2024-03-31¥14.1bn
jpcrp040300-q1r_E01162-000Smelting And Liningreportable segmentrevenue external2024-01-01 → 2024-03-31¥14.0bn
jpcrp040300-q1r_E01162-000Smelting And Liningreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥54m
jpcrp040300-q1r_E01162-000Smelting And Liningreportable segmentsegment profit2024-01-01 → 2024-03-31−¥3.5bn
—segment totalrevenue2024-01-01 → 2024-03-31¥79.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥79.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥287m
—segment totalsegment profit2024-01-01 → 2024-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥82.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥82.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥287m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥301m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥214m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥214m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥249m
jpcrp040300-q1r_E01162-000Carbon Blackreportable segmentrevenue2023-01-01 → 2023-03-31¥37.4bn
jpcrp040300-q1r_E01162-000Carbon Blackreportable segmentrevenue external2023-01-01 → 2023-03-31¥37.4bn
jpcrp040300-q1r_E01162-000Carbon Blackreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E01162-000Carbon Blackreportable segmentsegment profit2023-01-01 → 2023-03-31¥5.8bn
jpcrp040300-q1r_E01162-000Fine Carbonreportable segmentrevenue2023-01-01 → 2023-03-31¥11.5bn
jpcrp040300-q1r_E01162-000Fine Carbonreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.4bn
jpcrp040300-q1r_E01162-000Fine Carbonreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E01162-000Fine Carbonreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E01162-000Graphite Electrodereportable segmentrevenue2023-01-01 → 2023-03-31¥13.6bn
jpcrp040300-q1r_E01162-000Graphite Electrodereportable segmentrevenue external2023-01-01 → 2023-03-31¥13.5bn
jpcrp040300-q1r_E01162-000Graphite Electrodereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥72m
jpcrp040300-q1r_E01162-000Graphite Electrodereportable segmentsegment profit2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.4bn
jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥43m
jpcrp040300-q1r_E01162-000Industrial Furnace And Related Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥534m
jpcrp040300-q1r_E01162-000Smelting And Liningreportable segmentrevenue2023-01-01 → 2023-03-31¥19.3bn
jpcrp040300-q1r_E01162-000Smelting And Liningreportable segmentrevenue external2023-01-01 → 2023-03-31¥19.2bn
jpcrp040300-q1r_E01162-000Smelting And Liningreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥72m
jpcrp040300-q1r_E01162-000Smelting And Liningreportable segmentsegment profit2023-01-01 → 2023-03-31¥408m
—segment totalrevenue2023-01-01 → 2023-03-31¥84.2bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥84.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥214m
—segment totalsegment profit2023-01-01 → 2023-03-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥86.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥86.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥214m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥11.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 412
ItemContextValueUnit
Investments and other assetsPrior1YearInstant36258000000JPY
Investments and other assetsCurrentQuarterInstant43088000000JPY
Noncurrent assetsPrior1YearInstant377114000000JPY
Noncurrent assetsCurrentQuarterInstant398392000000JPY
AssetsPrior1YearInstant640005000000JPY
AssetsCurrentQuarterInstant660242000000JPY
Notes and accounts payable tradePrior1YearInstant25663000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22295000000JPY
Electronically recorded obligations operating clPrior1YearInstant3806000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3562000000JPY
Short term loans payablePrior1YearInstant7000000000JPY
Short term loans payableCurrentQuarterInstant6000000000JPY
Commercial papers liabilitiesPrior1YearInstant60000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant50000000000JPY
Current portion of long term loans payablePrior1YearInstant3218000000JPY
Current portion of long term loans payableCurrentQuarterInstant8222000000JPY
Income taxes payablePrior1YearInstant3983000000JPY
Income taxes payableCurrentQuarterInstant3546000000JPY
Contract liabilitiesPrior1YearInstant2550000000JPY
Contract liabilitiesCurrentQuarterInstant2993000000JPY
Provision for bonusesPrior1YearInstant4432000000JPY
Provision for bonusesCurrentQuarterInstant2326000000JPY
Other clPrior1YearInstant26315000000JPY
Other clCurrentQuarterInstant25481000000JPY
Current liabilitiesPrior1YearInstant136971000000JPY
Current liabilitiesCurrentQuarterInstant124428000000JPY
Bonds payablePrior1YearInstant55000000000JPY
Bonds payableCurrentQuarterInstant65000000000JPY
Long term loans payablePrior1YearInstant41424000000JPY
Long term loans payableCurrentQuarterInstant40762000000JPY
Deferred tax liabilitiesPrior1YearInstant30251000000JPY
Deferred tax liabilitiesCurrentQuarterInstant32795000000JPY
Net defined benefit liabilityPrior1YearInstant7720000000JPY
Net defined benefit liabilityCurrentQuarterInstant8044000000JPY
Provision for directors retirement benefitsPrior1YearInstant101000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant89000000JPY
Retirement allowances for executive officers nclPrior1YearInstant53000000JPY
Retirement allowances for executive officers nclCurrentQuarterInstant54000000JPY
Allowance for environment and safety measures nclPrior1YearInstant461000000JPY
Allowance for environment and safety measures nclCurrentQuarterInstant477000000JPY
Other nclPrior1YearInstant7918000000JPY
Other nclCurrentQuarterInstant7471000000JPY
Noncurrent liabilitiesPrior1YearInstant142930000000JPY
Noncurrent liabilitiesCurrentQuarterInstant154696000000JPY
LiabilitiesPrior1YearInstant279902000000JPY
LiabilitiesCurrentQuarterInstant279125000000JPY
Capital stockPrior1YearInstant20436000000JPY
Capital stockCurrentQuarterInstant20436000000JPY
Capital surplusPrior1YearInstant13825000000JPY
Capital surplusCurrentQuarterInstant13825000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass