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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
Selling general and administrative expensesPrior1YTDDuration1891000000JPY
Selling general and administrative expensesCurrentYTDDuration2148000000JPY
Operating incomePrior1YTDDuration2137000000JPY
Operating incomeCurrentYTDDuration2546000000JPY
Interest income noiPrior1YTDDuration21000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration64000000JPY
Foreign exchange gains noiCurrentYTDDuration377000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration40000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration92000000JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration144000000JPY
Non operating incomeCurrentYTDDuration506000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Depreciation noePrior1YTDDuration4000000JPY
Depreciation noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration16000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration2266000000JPY
Ordinary incomeCurrentYTDDuration3040000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Subsidy eiPrior1YTDDuration368000000JPY
Subsidy eiCurrentYTDDuration429000000JPY
Extraordinary incomePrior1YTDDuration368000000JPY
Extraordinary incomeCurrentYTDDuration429000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration31000000JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration2625000000JPY
Income before income taxesCurrentYTDDuration3438000000JPY
Income taxesPrior1YTDDuration791000000JPY
Income taxesCurrentYTDDuration1057000000JPY
Profit lossPrior1YTDDuration1833000000JPY
Profit lossCurrentYTDDuration2380000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1833000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2380000000JPY
Profit lossPrior1YTDDuration1833000000JPY
Profit lossCurrentYTDDuration2380000000JPY

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