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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
Extraordinary lossPrior1YTDDuration109000000JPY
Extraordinary lossCurrentYTDDuration175000000JPY
Income before income taxesPrior1YTDDuration4528000000JPY
Income before income taxesCurrentYTDDuration5784000000JPY
Income taxes income taxesPrior1YTDDuration1167000000JPY
Income taxes income taxesCurrentYTDDuration1628000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration189000000JPY
Income taxes for prior periods income taxesCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration1357000000JPY
Income taxesCurrentYTDDuration1628000000JPY
Profit lossPrior1YTDDuration3171000000JPY
Profit lossCurrentYTDDuration4156000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3168000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4152000000JPY
Profit lossPrior1YTDDuration3171000000JPY
Profit lossCurrentYTDDuration4156000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-61000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1357000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2385000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration24000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration68000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration121000000JPY
Other comprehensive incomePrior1YTDDuration1461000000JPY
Other comprehensive incomeCurrentYTDDuration2470000000JPY
Comprehensive incomePrior1YTDDuration4632000000JPY
Comprehensive incomeCurrentYTDDuration6626000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4625000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6617000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-141000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-175000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember13958000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember1951000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember2435000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember9103000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember27449000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration27449000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember5424000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember36000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember270000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5731000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5731000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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