Quarterly report · Q3
5310.TEDINET S100S5P2
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥95.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥89.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥277.05 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.2 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 87.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2022-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥111m |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q3r_E01223-000ASIAreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥559m |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E01223-000EUROPEreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥25.4bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥18.6bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q3r_E01223-000JAPANreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥114m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥43.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥36.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥7.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥6.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember | 95000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember | 111000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember | 836000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5782000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -816000000 | JPY |
| Operating income | Prior1YTDDuration | 4965000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember | 18571000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember | 3100000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember | 3678000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember | 10650000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 36001000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 36001000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember | 6845000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember | 56000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember | 147000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7049000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7049000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember | 25416000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember | 3157000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember | 3678000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember | 10797000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 43050000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7049000000 | JPY |
| Net sales | CurrentYTDDuration | 36001000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember | 5992000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember | 114000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember | 136000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember | 559000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6802000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -111000000 | JPY |
| Operating income | CurrentYTDDuration | 6690000000 | 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 | 2023-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第82期第3四半期(自 2023年7月1日 至 2023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 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西淀川区竹島五丁目7番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06)6472-5811(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 久野 正樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市西淀川区竹島五丁目7番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(06)6472-5811(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 久野 正樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01223 |
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 |