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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
Gross profitPrior1YTDDuration3153000000JPY
Gross profitCurrentYTDDuration4029000000JPY
Selling general and administrative expensesPrior1YTDDuration1651000000JPY
Selling general and administrative expensesCurrentYTDDuration1891000000JPY
Operating incomePrior1YTDDuration1502000000JPY
Operating incomeCurrentYTDDuration2137000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration21000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration206000000JPY
Foreign exchange gains noiCurrentYTDDuration64000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration59000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration298000000JPY
Non operating incomeCurrentYTDDuration144000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Depreciation noePrior1YTDDuration4000000JPY
Depreciation noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration17000000JPY
Non operating expensesCurrentYTDDuration16000000JPY
Ordinary incomePrior1YTDDuration1783000000JPY
Ordinary incomeCurrentYTDDuration2266000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration5000000JPY
Subsidy eiCurrentYTDDuration368000000JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration368000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration37000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration37000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration1755000000JPY
Income before income taxesCurrentYTDDuration2625000000JPY
Income taxesPrior1YTDDuration551000000JPY
Income taxesCurrentYTDDuration791000000JPY
Profit lossPrior1YTDDuration1203000000JPY
Profit lossCurrentYTDDuration1833000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1203000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1833000000JPY

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