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← Toyo Tanso

Quarterly report · Q3

5310.TEDINET S100S5P2
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥36.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥43.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥32.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥6.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥5.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.7bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.8bn2023-01-01 → 2023-09-30Cons.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)¥4.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥4.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥95.3bnat 2023-09-30Cons.Assets
Total assets¥89.4bnat 2022-12-31Cons.Assets
Total assets¥89.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥83.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥77.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥77.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥15.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥277.052023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.22023-07-01 → 2023-09-30dCons.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)¥198.022022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.4%at 2023-09-30Cons.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 2022-09-30Cons.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 → 2023-09-30−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥7.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥111m
jpcrp040300-q3r_E01223-000ASIAreportable segmentrevenue2023-01-01 → 2023-09-30¥10.8bn
jpcrp040300-q3r_E01223-000ASIAreportable segmentrevenue external2023-01-01 → 2023-09-30¥10.7bn
jpcrp040300-q3r_E01223-000ASIAreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥147m
jpcrp040300-q3r_E01223-000ASIAreportable segmentsegment profit2023-01-01 → 2023-09-30¥559m
jpcrp040300-q3r_E01223-000EUROPEreportable segmentrevenue2023-01-01 → 2023-09-30¥3.7bn
jpcrp040300-q3r_E01223-000EUROPEreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.7bn
jpcrp040300-q3r_E01223-000EUROPEreportable segmentsegment profit2023-01-01 → 2023-09-30¥136m
jpcrp040300-q3r_E01223-000JAPANreportable segmentrevenue2023-01-01 → 2023-09-30¥25.4bn
jpcrp040300-q3r_E01223-000JAPANreportable segmentrevenue external2023-01-01 → 2023-09-30¥18.6bn
jpcrp040300-q3r_E01223-000JAPANreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥6.8bn
jpcrp040300-q3r_E01223-000JAPANreportable segmentsegment profit2023-01-01 → 2023-09-30¥6.0bn
jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segmentrevenue2023-01-01 → 2023-09-30¥3.2bn
jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥56m
jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segmentsegment profit2023-01-01 → 2023-09-30¥114m
—segment totalrevenue2023-01-01 → 2023-09-30¥43.0bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥36.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥7.0bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥6.8bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥816m
jpcrp040300-q3r_E01223-000ASIAreportable segmentrevenue2022-01-01 → 2022-09-30¥10.4bn
jpcrp040300-q3r_E01223-000ASIAreportable segmentrevenue external2022-01-01 → 2022-09-30¥10.3bn
jpcrp040300-q3r_E01223-000ASIAreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥104m
jpcrp040300-q3r_E01223-000ASIAreportable segmentsegment profit2022-01-01 → 2022-09-30¥836m
jpcrp040300-q3r_E01223-000EUROPEreportable segmentrevenue2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E01223-000EUROPEreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E01223-000EUROPEreportable segmentsegment profit2022-01-01 → 2022-09-30¥111m
jpcrp040300-q3r_E01223-000JAPANreportable segmentrevenue2022-01-01 → 2022-09-30¥22.4bn
jpcrp040300-q3r_E01223-000JAPANreportable segmentrevenue external2022-01-01 → 2022-09-30¥16.4bn
jpcrp040300-q3r_E01223-000JAPANreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6.0bn
jpcrp040300-q3r_E01223-000JAPANreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.7bn
jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segmentrevenue2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥28m
jpcrp040300-q3r_E01223-000UNITEDSTATESreportable segmentsegment profit2022-01-01 → 2022-09-30¥95m
—segment totalrevenue2022-01-01 → 2022-09-30¥38.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥32.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥6.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥5.8bn

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

All source rows · 374
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member20100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0010
Number of shares held in own name treasury shares etcCurrentQuarterInstant20100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0010
Cash and depositsPrior1YearInstant15437000000JPY
Cash and depositsCurrentQuarterInstant15498000000JPY
Notes and accounts receivable tradePrior1YearInstant16606000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant16207000000JPY
Short term investment securitiesPrior1YearInstant2999000000JPY
Short term investment securitiesCurrentQuarterInstant2999000000JPY
Merchandise and finished goodsPrior1YearInstant8121000000JPY
Merchandise and finished goodsCurrentQuarterInstant9774000000JPY
Work in processPrior1YearInstant7127000000JPY
Work in processCurrentQuarterInstant7878000000JPY
Raw materials and suppliesPrior1YearInstant3167000000JPY
Raw materials and suppliesCurrentQuarterInstant3785000000JPY
Other caPrior1YearInstant502000000JPY
Other caCurrentQuarterInstant865000000JPY
Allowance for doubtful accounts caPrior1YearInstant-101000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-51000000JPY
Current assetsPrior1YearInstant53861000000JPY
Current assetsCurrentQuarterInstant56959000000JPY
Buildings and structures netPrior1YearInstant11022000000JPY
Buildings and structures netCurrentQuarterInstant10864000000JPY
Machinery equipment and vehicles netPrior1YearInstant9993000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10996000000JPY
LandPrior1YearInstant5931000000JPY
LandCurrentQuarterInstant6109000000JPY
Lease assets net ppePrior1YearInstant1167000000JPY
Lease assets net ppeCurrentQuarterInstant1201000000JPY
Construction in progressPrior1YearInstant1773000000JPY
Construction in progressCurrentQuarterInstant2775000000JPY
Other net ppePrior1YearInstant1248000000JPY
Other net ppeCurrentQuarterInstant1178000000JPY
Property plant and equipmentPrior1YearInstant31138000000JPY
Property plant and equipmentCurrentQuarterInstant33125000000JPY
Intangible assetsPrior1YearInstant289000000JPY
Intangible assetsCurrentQuarterInstant410000000JPY
Investments and other assetsPrior1YearInstant4143000000JPY
Investments and other assetsCurrentQuarterInstant4834000000JPY
Noncurrent assetsPrior1YearInstant35571000000JPY
Noncurrent assetsCurrentQuarterInstant38371000000JPY
AssetsPrior1YearInstant89432000000JPY
AssetsCurrentQuarterInstant95330000000JPY
Notes and accounts payable tradePrior1YearInstant2328000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2167000000JPY
Electronically recorded obligations operating clPrior1YearInstant1004000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant890000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass