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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
Net cash provided by used in operating activitiesPrior1YTDDuration3032000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration2329000000JPY
Payments into time deposits inv cfPrior1YTDDuration-4910000000JPY
Payments into time deposits inv cfCurrentYTDDuration-3606000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration5123000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration5883000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-2325000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-2128000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration5000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration82000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-46000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-96000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration-269000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-66000000JPY
Other net inv cfCurrentYTDDuration-72000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2489000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration60000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration17000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-284000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-16000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-9000000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-79000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-95000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-1258000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1466000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-4000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-4000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1342000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1860000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration599000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration322000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-199000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration852000000JPY
Cash and cash equivalentsPrior2YearInstant12470000000JPY
Cash and cash equivalentsPrior1YearInstant11773000000JPY
Cash and cash equivalentsPrior1QuarterInstant12270000000JPY
Cash and cash equivalentsCurrentQuarterInstant12626000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-160000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-175000000JPY
Salaries and allowances sgaPrior1YTDDuration967000000JPY
Salaries and allowances sgaCurrentYTDDuration1145000000JPY
Provision for bonuses sgaPrior1YTDDuration119000000JPY
Provision for bonuses sgaCurrentYTDDuration157000000JPY
Retirement benefit expenses sgaPrior1YTDDuration19000000JPY
Retirement benefit expenses sgaCurrentYTDDuration29000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1000000JPY

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