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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
Profit lossPrior1YTDDuration1203000000JPY
Profit lossCurrentYTDDuration1833000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-49000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1150000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration393000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration61000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration22000000JPY
Other comprehensive incomePrior1YTDDuration1170000000JPY
Other comprehensive incomeCurrentYTDDuration449000000JPY
Comprehensive incomePrior1YTDDuration2374000000JPY
Comprehensive incomeCurrentYTDDuration2283000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2372000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2282000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-160000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-161000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01223-000JAPANReportableSegmentsMember5226000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01223-000UNITEDSTATESReportableSegmentsMember782000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01223-000EUROPEReportableSegmentsMember930000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01223-000ASIAReportableSegmentsMember2966000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9906000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9906000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01223-000JAPANReportableSegmentsMember1541000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01223-000UNITEDSTATESReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01223-000EUROPEReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01223-000ASIAReportableSegmentsMember30000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1576000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1576000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01223-000JAPANReportableSegmentsMember6768000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01223-000UNITEDSTATESReportableSegmentsMember785000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01223-000EUROPEReportableSegmentsMember930000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01223-000ASIAReportableSegmentsMember2997000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11482000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1576000000JPY
Net salesPrior1YTDDuration9906000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01223-000JAPANReportableSegmentsMember1259000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01223-000UNITEDSTATESReportableSegmentsMember54000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01223-000EUROPEReportableSegmentsMember61000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01223-000ASIAReportableSegmentsMember279000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1654000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-152000000JPY
Operating incomePrior1YTDDuration1502000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01223-000JAPANReportableSegmentsMember5926000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01223-000UNITEDSTATESReportableSegmentsMember915000000JPY

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