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← Toyo Tanso

Quarterly report · Q2

5310.TEDINET S100OYVT
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥37.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥17.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥3.0bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.4bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-01-01 → 2022-06-30Cons.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)¥1.8bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.8bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥87.8bnat 2022-06-30Cons.Assets
Total assets¥83.7bnat 2021-12-31Cons.Assets
Total assets¥78.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥76.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥72.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥68.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥12.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.292022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.922022-04-01 → 2022-06-30dCons.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)¥86.982021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.922021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-06-30Cons.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 → 2022-06-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥463m
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.2bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥54m
jpcrp040300-q2r_E01223-000ASIAreportable segmentsegment profit2022-01-01 → 2022-06-30¥547m
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentsegment profit2022-01-01 → 2022-06-30¥94m
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue2022-01-01 → 2022-06-30¥14.3bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue external2022-01-01 → 2022-06-30¥10.7bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3.6bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentsegment profit2022-01-01 → 2022-06-30¥36m
—segment totalrevenue2022-01-01 → 2022-06-30¥24.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥20.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥3.7bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥77m
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue2021-01-01 → 2021-06-30¥5.9bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.8bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥65m
jpcrp040300-q2r_E01223-000ASIAreportable segmentsegment profit2021-01-01 → 2021-06-30¥416m
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue2021-01-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥0
jpcrp040300-q2r_E01223-000EUROPEreportable segmentsegment profit2021-01-01 → 2021-06-30¥89m
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue2021-01-01 → 2021-06-30¥12.4bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue external2021-01-01 → 2021-06-30¥8.8bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3.6bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.9bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥31m
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentsegment profit2021-01-01 → 2021-06-30¥9m
—segment totalrevenue2021-01-01 → 2021-06-30¥21.2bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥17.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥3.7bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥2.4bn

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

All source rows · 532
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant150000000JPY
Net defined benefit liabilityCurrentQuarterInstant172000000JPY
Asset retirement obligations nclPrior1YearInstant269000000JPY
Asset retirement obligations nclCurrentQuarterInstant271000000JPY
Other nclPrior1YearInstant825000000JPY
Other nclCurrentQuarterInstant750000000JPY
Noncurrent liabilitiesPrior1YearInstant1252000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1194000000JPY
LiabilitiesPrior1YearInstant11398000000JPY
LiabilitiesCurrentQuarterInstant11835000000JPY
Capital stockPrior1YearInstant7947000000JPY
Capital stockCurrentQuarterInstant7947000000JPY
Capital surplusPrior1YearInstant9609000000JPY
Capital surplusCurrentQuarterInstant9609000000JPY
Retained earningsPrior1YearInstant51748000000JPY
Retained earningsCurrentQuarterInstant53055000000JPY
Treasury stockPrior1YearInstant-60000000JPY
Treasury stockCurrentQuarterInstant-60000000JPY
Shareholders equityPrior1YearInstant69245000000JPY
Shareholders equityCurrentQuarterInstant70551000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant159000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant106000000JPY
Foreign currency translation adjustmentPrior1YearInstant2833000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5316000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-33000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16000000JPY
Valuation and translation adjustmentsPrior1YearInstant2959000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5406000000JPY
Non controlling interestsPrior1YearInstant52000000JPY
Non controlling interestsCurrentQuarterInstant54000000JPY
Net assetsPrior1YearInstant72256000000JPY
Net assetsCurrentQuarterInstant76012000000JPY
Liabilities and net assetsPrior1YearInstant83655000000JPY
Liabilities and net assetsCurrentQuarterInstant87847000000JPY
Net salesPrior1YTDDuration17535000000JPY
Net salesCurrentYTDDuration20293000000JPY
Cost of salesPrior1YTDDuration11987000000JPY
Cost of salesCurrentYTDDuration13781000000JPY
Gross profitPrior1YTDDuration5548000000JPY
Gross profitCurrentYTDDuration6511000000JPY
Selling general and administrative expensesPrior1YTDDuration3181000000JPY
Selling general and administrative expensesCurrentYTDDuration3471000000JPY
Operating incomePrior1YTDDuration2366000000JPY
Operating incomeCurrentYTDDuration3039000000JPY
Interest income noiPrior1YTDDuration39000000JPY
Interest income noiCurrentYTDDuration43000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration26000000JPY
Foreign exchange gains noiPrior1YTDDuration220000000JPY
Foreign exchange gains noiCurrentYTDDuration522000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass