Tokyo Tape
Sign in
← Toyo Tanso

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
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
Short term loans payablePrior1YearInstant191000000JPY
Short term loans payableCurrentQuarterInstant210000000JPY
Accounts payable otherPrior1YearInstant2041000000JPY
Accounts payable otherCurrentQuarterInstant1616000000JPY
Income taxes payablePrior1YearInstant852000000JPY
Income taxes payableCurrentQuarterInstant1084000000JPY
Provision for bonusesPrior1YearInstant602000000JPY
Provision for bonusesCurrentQuarterInstant1092000000JPY
Provision for directors bonusesPrior1YearInstant29000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3233000000JPY
Other clCurrentQuarterInstant2583000000JPY
Current liabilitiesPrior1YearInstant10145000000JPY
Current liabilitiesCurrentQuarterInstant10322000000JPY
Long term loans payablePrior1YearInstant8000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant150000000JPY
Net defined benefit liabilityCurrentQuarterInstant169000000JPY
Asset retirement obligations nclPrior1YearInstant269000000JPY
Asset retirement obligations nclCurrentQuarterInstant271000000JPY
Other nclPrior1YearInstant825000000JPY
Other nclCurrentQuarterInstant703000000JPY
Noncurrent liabilitiesPrior1YearInstant1252000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1144000000JPY
LiabilitiesPrior1YearInstant11398000000JPY
LiabilitiesCurrentQuarterInstant11467000000JPY
Capital stockPrior1YearInstant7947000000JPY
Capital stockCurrentQuarterInstant7947000000JPY
Capital surplusPrior1YearInstant9609000000JPY
Capital surplusCurrentQuarterInstant9609000000JPY
Retained earningsPrior1YearInstant51748000000JPY
Retained earningsCurrentQuarterInstant54643000000JPY
Treasury stockPrior1YearInstant-60000000JPY
Treasury stockCurrentQuarterInstant-60000000JPY
Shareholders equityPrior1YearInstant69245000000JPY
Shareholders equityCurrentQuarterInstant72139000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant159000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant97000000JPY
Foreign currency translation adjustmentPrior1YearInstant2833000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5335000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-33000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8000000JPY
Valuation and translation adjustmentsPrior1YearInstant2959000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5424000000JPY
Non controlling interestsPrior1YearInstant52000000JPY
Non controlling interestsCurrentQuarterInstant55000000JPY
Net assetsPrior1YearInstant72256000000JPY
Net assetsCurrentQuarterInstant77619000000JPY
Liabilities and net assetsPrior1YearInstant83655000000JPY
Liabilities and net assetsCurrentQuarterInstant89086000000JPY

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