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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration61000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration393000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration905000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration22000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration61000000JPY
Other comprehensive incomePrior1YTDDuration449000000JPY
Other comprehensive incomeCurrentYTDDuration1030000000JPY
Comprehensive incomePrior1YTDDuration2283000000JPY
Comprehensive incomeCurrentYTDDuration3410000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2282000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3409000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-171000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-183000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01223-000JAPANReportableSegmentsMember5926000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01223-000UNITEDSTATESReportableSegmentsMember915000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01223-000EUROPEReportableSegmentsMember1263000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01223-000ASIAReportableSegmentsMember3199000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11304000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11304000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01223-000JAPANReportableSegmentsMember2090000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01223-000UNITEDSTATESReportableSegmentsMember23000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01223-000EUROPEReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01223-000ASIAReportableSegmentsMember50000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2163000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2163000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01223-000JAPANReportableSegmentsMember8016000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01223-000UNITEDSTATESReportableSegmentsMember938000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01223-000EUROPEReportableSegmentsMember1263000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01223-000ASIAReportableSegmentsMember3250000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13468000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2163000000JPY
Net salesPrior1YTDDuration11304000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01223-000JAPANReportableSegmentsMember1973000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01223-000UNITEDSTATESReportableSegmentsMember12000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01223-000EUROPEReportableSegmentsMember88000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01223-000ASIAReportableSegmentsMember165000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2240000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-102000000JPY
Operating incomePrior1YTDDuration2137000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01223-000JAPANReportableSegmentsMember6849000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01223-000UNITEDSTATESReportableSegmentsMember1040000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01223-000EUROPEReportableSegmentsMember1441000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01223-000ASIAReportableSegmentsMember3241000000JPY

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