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← Toyo Tanso

Quarterly report · Q1

5310.TEDINET S100QPR6
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.3bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥43.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥2.1bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.5bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.2bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥89.5bnat 2023-03-31Cons.Assets
Total assets¥89.4bnat 2022-12-31Cons.Assets
Total assets¥84.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥78.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥73.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥15.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥87.442023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.372022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2022-03-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥102m
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue2023-01-01 → 2023-03-31¥3.3bn
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥50m
jpcrp040300-q1r_E01223-000ASIAreportable segmentsegment profit2023-01-01 → 2023-03-31¥165m
jpcrp040300-q1r_E01223-000EUROPEreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E01223-000EUROPEreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E01223-000EUROPEreportable segmentsegment profit2023-01-01 → 2023-03-31¥88m
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue2023-01-01 → 2023-03-31¥8.0bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.9bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue2023-01-01 → 2023-03-31¥938m
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue external2023-01-01 → 2023-03-31¥915m
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentsegment profit2023-01-01 → 2023-03-31¥12m
—segment totalrevenue2023-01-01 → 2023-03-31¥13.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥11.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.2bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥152m
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥30m
jpcrp040300-q1r_E01223-000ASIAreportable segmentsegment profit2022-01-01 → 2022-03-31¥279m
jpcrp040300-q1r_E01223-000EUROPEreportable segmentrevenue2022-01-01 → 2022-03-31¥930m
jpcrp040300-q1r_E01223-000EUROPEreportable segmentrevenue external2022-01-01 → 2022-03-31¥930m
jpcrp040300-q1r_E01223-000EUROPEreportable segmentsegment profit2022-01-01 → 2022-03-31¥61m
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue2022-01-01 → 2022-03-31¥6.8bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.2bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue2022-01-01 → 2022-03-31¥785m
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue external2022-01-01 → 2022-03-31¥782m
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentsegment profit2022-01-01 → 2022-03-31¥54m
—segment totalrevenue2022-01-01 → 2022-03-31¥11.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥9.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥1.6bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.7bn

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

All source rows · 365
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人　トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)佃　弘一郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)美濃部　雄也
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration9906000000JPY
Net sales (5-year summary)CurrentYTDDuration11304000000JPY
Net sales (5-year summary)Prior1YearDuration43774000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1783000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration2266000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration7369000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1203000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration1833000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration5181000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration2374000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration2283000000JPY
Comprehensive income (5-year summary)Prior1YearDuration6207000000JPY
Net assets (5-year summary)Prior1QuarterInstant73372000000JPY
Net assets (5-year summary)CurrentQuarterInstant78016000000JPY
Net assets (5-year summary)Prior1YearInstant77200000000JPY
Total assets (5-year summary)Prior1QuarterInstant84190000000JPY
Total assets (5-year summary)CurrentQuarterInstant89522000000JPY
Total assets (5-year summary)Prior1YearInstant89432000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration57.37
Basic earnings loss per share (5-year summary)CurrentYTDDuration87.44
Basic earnings loss per share (5-year summary)Prior1YearDuration247.08
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.871
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.871
Equity to asset ratio (5-year summary)Prior1YearInstant0.863
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember20992588
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember20992588
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant20992588
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant20992588
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember20000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20939900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember209399
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember32688
Number of shares issued shares voting rightsCurrentQuarterInstant20992588
Number of voting rights issued shares voting rightsCurrentQuarterInstant209399
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member20000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member20000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0010

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass