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← Toyo Tanso

Quarterly report · Q2

5310.TEDINET S100RNXB
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥43.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥4.6bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥3.0bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.1bn2023-01-01 → 2023-06-30Cons.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)¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥92.2bnat 2023-06-30Cons.Assets
Total assets¥89.4bnat 2022-12-31Cons.Assets
Total assets¥87.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥81.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥77.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥76.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥15.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥60m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥196.852023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.412023-04-01 → 2023-06-30dCons.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)¥122.292022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.922022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-06-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥129m
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue2023-01-01 → 2023-06-30¥7.0bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.9bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥84m
jpcrp040300-q2r_E01223-000ASIAreportable segmentsegment profit2023-01-01 → 2023-06-30¥383m
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentsegment profit2023-01-01 → 2023-06-30¥98m
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue2023-01-01 → 2023-06-30¥16.9bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue external2023-01-01 → 2023-06-30¥12.3bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4.6bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentsegment profit2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥46m
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentsegment profit2023-01-01 → 2023-06-30¥152m
—segment totalrevenue2023-01-01 → 2023-06-30¥28.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥23.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥4.7bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥4.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥463m
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.2bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥54m
jpcrp040300-q2r_E01223-000ASIAreportable segmentsegment profit2022-01-01 → 2022-06-30¥547m
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentsegment profit2022-01-01 → 2022-06-30¥94m
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue2022-01-01 → 2022-06-30¥14.3bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue external2022-01-01 → 2022-06-30¥10.7bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3.6bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentsegment profit2022-01-01 → 2022-06-30¥36m
—segment totalrevenue2022-01-01 → 2022-06-30¥24.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥20.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥3.7bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.5bn

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

All source rows · 521
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)近藤朋子
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)近藤尚孝
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)近藤ホールディングス㈱
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府豊中市東豊中町一丁目28番８号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)公益財団法人近藤記念財団
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市西淀川区竹島五丁目７番12号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ＮＴコーポレーション㈱
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府豊中市緑丘四丁目20番９号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)近藤孝子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)森田純子
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神戸市東灘区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK 133652（常任代理人　㈱みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東洋炭素㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市西淀川区竹島五丁目７番12号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass