Quarterly report · Q3
5310.TEDINET S100PIAD
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥89.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥79.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥198.02 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.94 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.07 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2021-09-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥816m |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥104m |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥836m |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥16.4bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥95m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥38.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥32.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥270m |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥806m |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥129m |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥19.4bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥55m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥33.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥27.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember | 19383000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember | 1987000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember | 2435000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember | 9374000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 33180000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5731000000 | JPY |
| Net sales | Prior1YTDDuration | 27449000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember | 3124000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember | 55000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember | 129000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember | 806000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4116000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 32000000 | JPY |
| Operating income | Prior1YTDDuration | 4148000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember | 16450000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember | 2487000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember | 2813000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember | 10276000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 32028000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 32028000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember | 5956000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember | 104000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6090000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6090000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember | 22406000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember | 2516000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember | 2813000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember | 10381000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 38118000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6090000000 | JPY |
| Net sales | CurrentYTDDuration | 32028000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember | 4739000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember | 95000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember | 111000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember | 836000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5782000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -816000000 | JPY |
| Operating income | CurrentYTDDuration | 4965000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東洋炭素株式会社 | |
| Company name in english cover page | FilingDateInstant | TOYO TANSO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | 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 identity | pass rounding |
| 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 |