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← 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
Net salesPrior1YTDDuration27449000000JPY
Net salesCurrentYTDDuration32028000000JPY
Cost of salesPrior1YTDDuration18454000000JPY
Cost of salesCurrentYTDDuration21604000000JPY
Gross profitPrior1YTDDuration8994000000JPY
Gross profitCurrentYTDDuration10423000000JPY
Selling general and administrative expensesPrior1YTDDuration4845000000JPY
Selling general and administrative expensesCurrentYTDDuration5458000000JPY
Operating incomePrior1YTDDuration4148000000JPY
Operating incomeCurrentYTDDuration4965000000JPY
Interest income noiPrior1YTDDuration59000000JPY
Interest income noiCurrentYTDDuration68000000JPY
Dividends income noiPrior1YTDDuration47000000JPY
Dividends income noiCurrentYTDDuration60000000JPY
Foreign exchange gains noiPrior1YTDDuration200000000JPY
Foreign exchange gains noiCurrentYTDDuration681000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration56000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration86000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration42000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration125000000JPY
Other noiCurrentYTDDuration125000000JPY
Non operating incomePrior1YTDDuration531000000JPY
Non operating incomeCurrentYTDDuration1022000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY
Depreciation noePrior1YTDDuration12000000JPY
Depreciation noeCurrentYTDDuration12000000JPY
Contracted research expense noePrior1YTDDuration13000000JPY
Contracted research expense noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration56000000JPY
Non operating expensesCurrentYTDDuration56000000JPY
Ordinary incomePrior1YTDDuration4623000000JPY
Ordinary incomeCurrentYTDDuration5932000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Subsidy eiPrior1YTDDuration11000000JPY
Subsidy eiCurrentYTDDuration21000000JPY
Extraordinary incomePrior1YTDDuration14000000JPY
Extraordinary incomeCurrentYTDDuration28000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration109000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration87000000JPY
Loss on shutdown elPrior1YTDDuration－JPY
Loss on shutdown elCurrentYTDDuration86000000JPY

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