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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
Short term loans payablePrior1YearInstant285000000JPY
Short term loans payableCurrentQuarterInstant0JPY
Accounts payable otherPrior1YearInstant1890000000JPY
Accounts payable otherCurrentQuarterInstant2232000000JPY
Income taxes payablePrior1YearInstant1734000000JPY
Income taxes payableCurrentQuarterInstant1129000000JPY
Provision for bonusesPrior1YearInstant772000000JPY
Provision for bonusesCurrentQuarterInstant1410000000JPY
Provision for directors bonusesPrior1YearInstant113000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3018000000JPY
Other clCurrentQuarterInstant3101000000JPY
Current liabilitiesPrior1YearInstant11147000000JPY
Current liabilitiesCurrentQuarterInstant10931000000JPY
Net defined benefit liabilityPrior1YearInstant147000000JPY
Net defined benefit liabilityCurrentQuarterInstant169000000JPY
Asset retirement obligations nclPrior1YearInstant272000000JPY
Asset retirement obligations nclCurrentQuarterInstant277000000JPY
Other nclPrior1YearInstant664000000JPY
Other nclCurrentQuarterInstant584000000JPY
Noncurrent liabilitiesPrior1YearInstant1084000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1031000000JPY
LiabilitiesPrior1YearInstant12231000000JPY
LiabilitiesCurrentQuarterInstant11963000000JPY
Capital stockPrior1YearInstant7947000000JPY
Capital stockCurrentQuarterInstant7947000000JPY
Capital surplusPrior1YearInstant9609000000JPY
Capital surplusCurrentQuarterInstant9609000000JPY
Retained earningsPrior1YearInstant55672000000JPY
Retained earningsCurrentQuarterInstant60014000000JPY
Treasury stockPrior1YearInstant-60000000JPY
Treasury stockCurrentQuarterInstant-60000000JPY
Shareholders equityPrior1YearInstant73168000000JPY
Shareholders equityCurrentQuarterInstant77510000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant117000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant225000000JPY
Foreign currency translation adjustmentPrior1YearInstant3944000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5597000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-83000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-20000000JPY
Valuation and translation adjustmentsPrior1YearInstant3978000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5802000000JPY
Non controlling interestsPrior1YearInstant53000000JPY
Non controlling interestsCurrentQuarterInstant53000000JPY
Net assetsPrior1YearInstant77200000000JPY
Net assetsCurrentQuarterInstant83367000000JPY
Liabilities and net assetsPrior1YearInstant89432000000JPY
Liabilities and net assetsCurrentQuarterInstant95330000000JPY
Net salesPrior1YTDDuration32028000000JPY
Net salesCurrentYTDDuration36001000000JPY

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