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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01162-000SmeltingAndLiningReportableSegmentMember54000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01162-000GraphiteElectrodeReportableSegmentsMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember55000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember287000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember287000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-287000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01162-000CarbonBlackReportableSegmentsMember39608000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01162-000FineCarbonReportableSegmentsMember12662000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01162-000SmeltingAndLiningReportableSegmentMember14084000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01162-000GraphiteElectrodeReportableSegmentsMember10920000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember2541000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember79817000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2632000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember82449000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-287000000JPY
Net salesCurrentYTDDuration82161000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01162-000CarbonBlackReportableSegmentsMember5696000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01162-000FineCarbonReportableSegmentsMember3078000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01162-000SmeltingAndLiningReportableSegmentMember-3546000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01162-000GraphiteElectrodeReportableSegmentsMember-2175000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01162-000IndustrialFurnaceAndRelatedProductsReportableSegmentsMember511000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3565000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember224000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3790000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-300000000JPY
Operating incomeCurrentYTDDuration3489000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)2024年度第１四半期(自　2024年１月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)東海カーボン株式会社
Company name in english cover pageFilingDateInstantTOKAI CARBON CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　長坂　一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山一丁目２番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3746－5100(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務部長　　山田　晃
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山一丁目２番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)3746－5100(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)総務部長　　山田　晃
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01162
Fund codeFilingDateInstant－
Security codeFilingDateInstant53010
Filer name in japaneseFilingDateInstant
Original text (Japanese)東海カーボン株式会社
Filer name in englishFilingDateInstantTOKAI CARBON CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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