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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
Income taxes payablePrior1YearInstant1675000000JPY
Income taxes payableCurrentQuarterInstant1174000000JPY
Provision for bonusesPrior1YearInstant772000000JPY
Provision for bonusesCurrentQuarterInstant1340000000JPY
Provision for directors bonusesPrior1YearInstant32000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2557000000JPY
Other clCurrentQuarterInstant2829000000JPY
Current liabilitiesPrior1YearInstant11111000000JPY
Current liabilitiesCurrentQuarterInstant11136000000JPY
Net defined benefit liabilityPrior1YearInstant174000000JPY
Net defined benefit liabilityCurrentQuarterInstant183000000JPY
Asset retirement obligations nclPrior1YearInstant278000000JPY
Asset retirement obligations nclCurrentQuarterInstant279000000JPY
Other nclPrior1YearInstant523000000JPY
Other nclCurrentQuarterInstant496000000JPY
Noncurrent liabilitiesPrior1YearInstant976000000JPY
Noncurrent liabilitiesCurrentQuarterInstant958000000JPY
LiabilitiesPrior1YearInstant12088000000JPY
LiabilitiesCurrentQuarterInstant12094000000JPY
Capital stockPrior1YearInstant7947000000JPY
Capital stockCurrentQuarterInstant7947000000JPY
Capital surplusPrior1YearInstant9609000000JPY
Capital surplusCurrentQuarterInstant9609000000JPY
Retained earningsPrior1YearInstant61710000000JPY
Retained earningsCurrentQuarterInstant61783000000JPY
Treasury stockPrior1YearInstant-61000000JPY
Treasury stockCurrentQuarterInstant-61000000JPY
Shareholders equityPrior1YearInstant79206000000JPY
Shareholders equityCurrentQuarterInstant79279000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant222000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant283000000JPY
Foreign currency translation adjustmentPrior1YearInstant5053000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6018000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-11000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8000000JPY
Valuation and translation adjustmentsPrior1YearInstant5264000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6293000000JPY
Non controlling interestsPrior1YearInstant53000000JPY
Non controlling interestsCurrentQuarterInstant54000000JPY
Net assetsPrior1YearInstant84524000000JPY
Net assetsCurrentQuarterInstant85628000000JPY
Liabilities and net assetsPrior1YearInstant96612000000JPY
Liabilities and net assetsCurrentQuarterInstant97723000000JPY
Net salesPrior1YTDDuration11304000000JPY
Net salesCurrentYTDDuration12573000000JPY
Cost of salesPrior1YTDDuration7275000000JPY
Cost of salesCurrentYTDDuration7878000000JPY
Gross profitPrior1YTDDuration4029000000JPY
Gross profitCurrentYTDDuration4695000000JPY

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