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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
Cost of salesPrior1YTDDuration21604000000JPY
Cost of salesCurrentYTDDuration23261000000JPY
Gross profitPrior1YTDDuration10423000000JPY
Gross profitCurrentYTDDuration12739000000JPY
Selling general and administrative expensesPrior1YTDDuration5458000000JPY
Selling general and administrative expensesCurrentYTDDuration6049000000JPY
Operating incomePrior1YTDDuration4965000000JPY
Operating incomeCurrentYTDDuration6690000000JPY
Interest income noiPrior1YTDDuration68000000JPY
Interest income noiCurrentYTDDuration66000000JPY
Dividends income noiPrior1YTDDuration60000000JPY
Dividends income noiCurrentYTDDuration62000000JPY
Foreign exchange gains noiPrior1YTDDuration681000000JPY
Foreign exchange gains noiCurrentYTDDuration676000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration86000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration156000000JPY
Other noiPrior1YTDDuration125000000JPY
Other noiCurrentYTDDuration87000000JPY
Non operating incomePrior1YTDDuration1022000000JPY
Non operating incomeCurrentYTDDuration1048000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Depreciation noePrior1YTDDuration12000000JPY
Depreciation noeCurrentYTDDuration12000000JPY
Contracted research expense noePrior1YTDDuration9000000JPY
Contracted research expense noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration56000000JPY
Non operating expensesCurrentYTDDuration38000000JPY
Ordinary incomePrior1YTDDuration5932000000JPY
Ordinary incomeCurrentYTDDuration7700000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration81000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration21000000JPY
Subsidy eiCurrentYTDDuration377000000JPY
Extraordinary incomePrior1YTDDuration28000000JPY
Extraordinary incomeCurrentYTDDuration458000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration87000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration176000000JPY
Loss on shutdown elPrior1YTDDuration86000000JPY
Loss on shutdown elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration175000000JPY
Extraordinary lossCurrentYTDDuration176000000JPY
Income before income taxesPrior1YTDDuration5784000000JPY
Income before income taxesCurrentYTDDuration7983000000JPY

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