Quarterly report · Q3

Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥37.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥27.4bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥5.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥4.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.5bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥89.1bnat 2022-09-30Cons.Assets
Total assets¥83.7bnat 2021-12-31Cons.Assets
Total assets¥79.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥77.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥72.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥70.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥198.022022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.942021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.072021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-09-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥816m
jpcrp040300-q3r_E01223-000ASIAreportable segmentrevenue2022-01-01 → 2022-09-30¥10.4bn
jpcrp040300-q3r_E01223-000ASIAreportable segmentrevenue external2022-01-01 → 2022-09-30¥10.3bn
jpcrp040300-q3r_E01223-000ASIAreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥104m
jpcrp040300-q3r_E01223-000ASIAreportable segmentsegment profit2022-01-01 → 2022-09-30¥836m
jpcrp040300-q3r_E01223-000EUROPEreportable segmentrevenue2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E01223-000EUROPEreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E01223-000EUROPEreportable segmentsegment profit2022-01-01 → 2022-09-30¥111m
jpcrp040300-q3r_E01223-000JAPANreportable segmentrevenue2022-01-01 → 2022-09-30¥22.4bn
jpcrp040300-q3r_E01223-000JAPANreportable segmentrevenue external2022-01-01 → 2022-09-30¥16.4bn
jpcrp040300-q3r_E01223-000JAPANreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6.0bn
jpcrp040300-q3r_E01223-000JAPANreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.7bn
jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segmentrevenue2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥28m
jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segmentsegment profit2022-01-01 → 2022-09-30¥95m
—segment totalrevenue2022-01-01 → 2022-09-30¥38.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥32.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥6.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥5.8bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥32m
jpcrp040300-q3r_E01223-000ASIAreportable segmentrevenue2021-01-01 → 2021-09-30¥9.4bn
jpcrp040300-q3r_E01223-000ASIAreportable segmentrevenue external2021-01-01 → 2021-09-30¥9.1bn
jpcrp040300-q3r_E01223-000ASIAreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥270m
jpcrp040300-q3r_E01223-000ASIAreportable segmentsegment profit2021-01-01 → 2021-09-30¥806m
jpcrp040300-q3r_E01223-000EUROPEreportable segmentrevenue2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E01223-000EUROPEreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.4bn
jpcrp040300-q3r_E01223-000EUROPEreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥0
jpcrp040300-q3r_E01223-000EUROPEreportable segmentsegment profit2021-01-01 → 2021-09-30¥129m
jpcrp040300-q3r_E01223-000JAPANreportable segmentrevenue2021-01-01 → 2021-09-30¥19.4bn
jpcrp040300-q3r_E01223-000JAPANreportable segmentrevenue external2021-01-01 → 2021-09-30¥14.0bn
jpcrp040300-q3r_E01223-000JAPANreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥5.4bn
jpcrp040300-q3r_E01223-000JAPANreportable segmentsegment profit2021-01-01 → 2021-09-30¥3.1bn
jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segmentrevenue2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.0bn
jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥36m
jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segmentsegment profit2021-01-01 → 2021-09-30¥55m
—segment totalrevenue2021-01-01 → 2021-09-30¥33.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥27.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥5.7bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥4.1bn

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

All source rows · 385
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember19383000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember1987000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember2435000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember9374000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember33180000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5731000000JPY
Net salesPrior1YTDDuration27449000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember3124000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember55000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember129000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember806000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4116000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember32000000JPY
Operating incomePrior1YTDDuration4148000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember16450000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember2487000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember2813000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember10276000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember32028000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration32028000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember5956000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember28000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember104000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6090000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6090000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember22406000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember2516000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember2813000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember10381000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember38118000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6090000000JPY
Net salesCurrentYTDDuration32028000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember4739000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember95000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember111000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember836000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5782000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-816000000JPY
Operating incomeCurrentYTDDuration4965000000JPY
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 pageFilingDateInstant2022-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第81期第3四半期(自 2022年7月1日 至 2022年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)東洋炭素株式会社
Company name in english cover pageFilingDateInstantTOYO TANSO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長  近藤 尚孝

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass