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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
Income taxesPrior1YTDDuration1628000000JPY
Income taxesCurrentYTDDuration2172000000JPY
Profit lossPrior1YTDDuration4156000000JPY
Profit lossCurrentYTDDuration5810000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration4152000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5810000000JPY
Profit lossPrior1YTDDuration4156000000JPY
Profit lossCurrentYTDDuration5810000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-61000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration108000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2385000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1569000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration62000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration121000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration87000000JPY
Other comprehensive incomePrior1YTDDuration2470000000JPY
Other comprehensive incomeCurrentYTDDuration1827000000JPY
Comprehensive incomePrior1YTDDuration6626000000JPY
Comprehensive incomeCurrentYTDDuration7638000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6617000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7634000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-160000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-181000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember16450000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember2487000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember2813000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember10276000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember32028000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration32028000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember5956000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember28000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember104000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6090000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6090000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember22406000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01223-000UNITEDSTATESReportableSegmentsMember2516000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01223-000EUROPEReportableSegmentsMember2813000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01223-000ASIAReportableSegmentsMember10381000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember38118000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6090000000JPY
Net salesPrior1YTDDuration32028000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01223-000JAPANReportableSegmentsMember4739000000JPY

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