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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
Retained earningsPrior1YearInstant210183000000JPY
Retained earningsCurrentQuarterInstant207973000000JPY
Treasury stockPrior1YearInstant-7225000000JPY
Treasury stockCurrentQuarterInstant-7226000000JPY
Shareholders equityPrior1YearInstant237220000000JPY
Shareholders equityCurrentQuarterInstant235009000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15106000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19702000000JPY
Deferred gains or losses on hedgesPrior1YearInstant268000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant218000000JPY
Foreign currency translation adjustmentPrior1YearInstant69302000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant86336000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2593000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2627000000JPY
Valuation and translation adjustmentsPrior1YearInstant87271000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant108885000000JPY
Non controlling interestsPrior1YearInstant35612000000JPY
Non controlling interestsCurrentQuarterInstant37222000000JPY
Net assetsPrior1YearInstant360103000000JPY
Net assetsCurrentQuarterInstant381117000000JPY
Liabilities and net assetsPrior1YearInstant640005000000JPY
Liabilities and net assetsCurrentQuarterInstant660242000000JPY
Net salesPrior1YTDDuration86530000000JPY
Net salesCurrentYTDDuration82161000000JPY
Cost of salesPrior1YTDDuration60844000000JPY
Cost of salesCurrentYTDDuration63700000000JPY
Gross profitPrior1YTDDuration25686000000JPY
Gross profitCurrentYTDDuration18461000000JPY
Selling general and administrative expensesPrior1YTDDuration14192000000JPY
Selling general and administrative expensesCurrentYTDDuration14971000000JPY
Operating incomePrior1YTDDuration11493000000JPY
Operating incomeCurrentYTDDuration3489000000JPY
Interest income noiPrior1YTDDuration345000000JPY
Interest income noiCurrentYTDDuration355000000JPY
Dividends income noiPrior1YTDDuration101000000JPY
Dividends income noiCurrentYTDDuration130000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration56000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration205000000JPY
Foreign exchange gains noiPrior1YTDDuration218000000JPY
Foreign exchange gains noiCurrentYTDDuration959000000JPY
Other noiPrior1YTDDuration267000000JPY
Other noiCurrentYTDDuration268000000JPY
Non operating incomePrior1YTDDuration988000000JPY
Non operating incomeCurrentYTDDuration1918000000JPY
Interest expenses noePrior1YTDDuration353000000JPY
Interest expenses noeCurrentYTDDuration372000000JPY
Other noePrior1YTDDuration323000000JPY
Other noeCurrentYTDDuration348000000JPY
Non operating expensesPrior1YTDDuration677000000JPY
Non operating expensesCurrentYTDDuration721000000JPY

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