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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
Ordinary incomePrior1YTDDuration11804000000JPY
Ordinary incomeCurrentYTDDuration4687000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration181000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration49000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration182000000JPY
Extraordinary incomeCurrentYTDDuration63000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration11977000000JPY
Income before income taxesCurrentYTDDuration4747000000JPY
Income taxes currentPrior1YTDDuration2582000000JPY
Income taxes currentCurrentYTDDuration2373000000JPY
Income taxes deferredPrior1YTDDuration546000000JPY
Income taxes deferredCurrentYTDDuration-151000000JPY
Income taxesPrior1YTDDuration3128000000JPY
Income taxesCurrentYTDDuration2221000000JPY
Profit lossPrior1YTDDuration8848000000JPY
Profit lossCurrentYTDDuration2525000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration884000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration898000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7964000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1627000000JPY
Profit lossPrior1YTDDuration8848000000JPY
Profit lossCurrentYTDDuration2525000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1212000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4599000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration19000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-49000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4416000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17643000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-89000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration33000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration100000000JPY
Other comprehensive incomePrior1YTDDuration5566000000JPY
Other comprehensive incomeCurrentYTDDuration22328000000JPY
Comprehensive incomePrior1YTDDuration14415000000JPY
Comprehensive incomeCurrentYTDDuration24854000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14151000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration23241000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration264000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1612000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01162-000CarbonBlackReportableSegmentsMember37406000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01162-000FineCarbonReportableSegmentsMember11444000000JPY

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