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← Toyo Tanso

Quarterly report · Q1

5310.TEDINET S100TF8U
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥49.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.5bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.1bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.0bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.4bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥97.7bnat 2024-03-31Cons.Assets
Total assets¥96.6bnat 2023-12-31Cons.Assets
Total assets¥89.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥85.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥84.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥78.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥15.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥113.512024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥357.912023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.442023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥326m
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue2024-01-01 → 2024-03-31¥3.3bn
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.2bn
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥26m
jpcrp040300-q1r_E01223-000ASIAreportable segmentsegment profit2024-01-01 → 2024-03-31¥237m
jpcrp040300-q1r_E01223-000EUROPEreportable segmentrevenue2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E01223-000EUROPEreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E01223-000EUROPEreportable segmentsegment profit2024-01-01 → 2024-03-31¥21m
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue2024-01-01 → 2024-03-31¥9.0bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.8bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.6bn
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.0bn
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥23m
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentsegment profit2024-01-01 → 2024-03-31−¥9m
—segment totalrevenue2024-01-01 → 2024-03-31¥14.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥12.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥2.2bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.9bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥102m
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue2023-01-01 → 2023-03-31¥3.3bn
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥50m
jpcrp040300-q1r_E01223-000ASIAreportable segmentsegment profit2023-01-01 → 2023-03-31¥165m
jpcrp040300-q1r_E01223-000EUROPEreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E01223-000EUROPEreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E01223-000EUROPEreportable segmentsegment profit2023-01-01 → 2023-03-31¥88m
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue2023-01-01 → 2023-03-31¥8.0bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.9bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue2023-01-01 → 2023-03-31¥938m
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue external2023-01-01 → 2023-03-31¥915m
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentsegment profit2023-01-01 → 2023-03-31¥12m
—segment totalrevenue2023-01-01 → 2023-03-31¥13.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥11.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.2bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.2bn

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

All source rows · 363
ItemContextValueUnit
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 depositsPrior1YearInstant15132000000JPY
Cash and depositsCurrentQuarterInstant12797000000JPY
Notes and accounts receivable tradePrior1YearInstant17494000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17848000000JPY
Short term investment securitiesPrior1YearInstant2999000000JPY
Short term investment securitiesCurrentQuarterInstant2999000000JPY
Merchandise and finished goodsPrior1YearInstant9440000000JPY
Merchandise and finished goodsCurrentQuarterInstant9859000000JPY
Work in processPrior1YearInstant8145000000JPY
Work in processCurrentQuarterInstant8411000000JPY
Raw materials and suppliesPrior1YearInstant4220000000JPY
Raw materials and suppliesCurrentQuarterInstant4757000000JPY
Other caPrior1YearInstant726000000JPY
Other caCurrentQuarterInstant1180000000JPY
Allowance for doubtful accounts caPrior1YearInstant-61000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-62000000JPY
Current assetsPrior1YearInstant58099000000JPY
Current assetsCurrentQuarterInstant57792000000JPY
Buildings and structures netPrior1YearInstant10706000000JPY
Buildings and structures netCurrentQuarterInstant10849000000JPY
Machinery equipment and vehicles netPrior1YearInstant11087000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11225000000JPY
LandPrior1YearInstant6104000000JPY
LandCurrentQuarterInstant6136000000JPY
Lease assets net ppePrior1YearInstant1148000000JPY
Lease assets net ppeCurrentQuarterInstant1160000000JPY
Construction in progressPrior1YearInstant3104000000JPY
Construction in progressCurrentQuarterInstant3637000000JPY
Other net ppePrior1YearInstant1091000000JPY
Other net ppeCurrentQuarterInstant1224000000JPY
Property plant and equipmentPrior1YearInstant33243000000JPY
Property plant and equipmentCurrentQuarterInstant34233000000JPY
Intangible assetsPrior1YearInstant488000000JPY
Intangible assetsCurrentQuarterInstant595000000JPY
Investments and other assetsPrior1YearInstant4781000000JPY
Investments and other assetsCurrentQuarterInstant5101000000JPY
Noncurrent assetsPrior1YearInstant38513000000JPY
Noncurrent assetsCurrentQuarterInstant39930000000JPY
AssetsPrior1YearInstant96612000000JPY
AssetsCurrentQuarterInstant97723000000JPY
Notes and accounts payable tradePrior1YearInstant2718000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2639000000JPY
Electronically recorded obligations operating clPrior1YearInstant831000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant889000000JPY
Accounts payable otherPrior1YearInstant2523000000JPY
Accounts payable otherCurrentQuarterInstant2263000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass