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← Riken Corundum

Quarterly report · Q3

5395.TEDINET S100S8CK
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥4.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥112m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥54m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥125m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥46m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥115m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥951m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥86m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥722m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥784m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥86m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥784m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥6.6bnat 2023-09-30Cons.Assets
Total assets¥6.7bnat 2022-12-31Cons.Assets
Total assets¥6.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥94.562023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥782.632022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥850.722022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥186m
jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentsegment profit2023-01-01 → 2023-09-30¥108m
jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue2023-01-01 → 2023-09-30¥391m
jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue external2023-01-01 → 2023-09-30¥391m
jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentsegment profit2023-01-01 → 2023-09-30¥89m
jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥125m
jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥125m
jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥101m
—segment totalrevenue2023-01-01 → 2023-09-30¥3.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥3.1bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥298m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥223m
jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E01185-000Production Sale Business Of Coated Abrasivesreportable segmentsegment profit2022-01-01 → 2022-09-30¥146m
jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue2022-01-01 → 2022-09-30¥331m
jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentrevenue external2022-01-01 → 2022-09-30¥331m
jpcrp040300-q3r_E01185-000Production Sale Business Of Office Automation Equipment And Materialsreportable segmentsegment profit2022-01-01 → 2022-09-30¥49m
jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥104m
jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥104m
jpcrp040300-q3r_E01185-000Real Estate Lease Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥83m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.0bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥278m

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

All source rows · 397
ItemContextValueUnit
Trade notes receivable transferred by endorsementPrior1QuarterInstant11715000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant6960000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember2567319000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember331447000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember103955000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3002722000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3002722000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember2567319000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember331447000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember103955000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3002722000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3002722000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember145637000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember49146000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember82749000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember277532000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-223138000JPY
Operating incomePrior1YTDDuration54394000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember2630264000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember390965000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember124520000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3145749000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3145749000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember2630264000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember390965000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember124520000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3145749000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3145749000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01185-000ProductionSaleBusinessOfCoatedAbrasivesReportableSegmentsMember107652000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01185-000ProductionSaleBusinessOfOfficeAutomationEquipmentAndMaterialsReportableSegmentsMember88945000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01185-000RealEstateLeaseBusinessReportableSegmentsMember101277000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember297875000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-185638000JPY
Operating incomeCurrentYTDDuration112237000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass