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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01162-000SmeltingAndLiningReportableSegmentMember | 19218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01162-000GraphiteElectrodeReportableSegmentsMember | 13486000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember | 2449000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 84006000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2523000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 86530000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 86530000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01162-000CarbonBlackReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01162-000FineCarbonReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01162-000SmeltingAndLiningReportableSegmentMember | 72000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01162-000GraphiteElectrodeReportableSegmentsMember | 72000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember | 43000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01162-000CarbonBlackReportableSegmentsMember | 37413000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01162-000FineCarbonReportableSegmentsMember | 11464000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01162-000SmeltingAndLiningReportableSegmentMember | 19291000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01162-000GraphiteElectrodeReportableSegmentsMember | 13558000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember | 2493000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 84221000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2523000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 86744000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -214000000 | JPY |
| Net sales | Prior1YTDDuration | 86530000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01162-000CarbonBlackReportableSegmentsMember | 5757000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01162-000FineCarbonReportableSegmentsMember | 3103000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01162-000SmeltingAndLiningReportableSegmentMember | 408000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01162-000GraphiteElectrodeReportableSegmentsMember | 1637000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember | 534000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 11442000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 301000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11743000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -249000000 | JPY |
| Operating income | Prior1YTDDuration | 11493000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01162-000CarbonBlackReportableSegmentsMember | 39602000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01162-000FineCarbonReportableSegmentsMember | 12537000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01162-000SmeltingAndLiningReportableSegmentMember | 14030000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01162-000GraphiteElectrodeReportableSegmentsMember | 10874000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember | 2485000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 79529000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2632000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 82161000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 82161000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01162-000CarbonBlackReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01162-000FineCarbonReportableSegmentsMember | 125000000 | 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 |