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← Toyo Tanso

Half-year report · Q2

5310.TEDINET S100U6M6
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥49.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥23.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥5.8bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥4.6bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥7.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥10.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥7.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥5.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥5.2bn2024-01-01 → 2024-06-30Cons.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)¥4.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥4.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥104.2bnat 2024-06-30Cons.Assets
Total assets¥96.6bnat 2023-12-31Cons.Assets
Total assets¥92.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥12.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥89.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥84.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥81.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥15.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥12.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥60m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥245.892024-01-01 → 2024-06-30Cons.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)¥196.852023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2023-06-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥485m
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue2024-01-01 → 2024-06-30¥6.9bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.9bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥84m
jpcrp040300-q2r_E01223-000ASIAreportable segmentsegment profit2024-01-01 → 2024-06-30¥604m
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.8bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥29m
jpcrp040300-q2r_E01223-000EUROPEreportable segmentsegment profit2024-01-01 → 2024-06-30−¥48m
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue2024-01-01 → 2024-06-30¥18.9bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue external2024-01-01 → 2024-06-30¥14.1bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥4.7bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentsegment profit2024-01-01 → 2024-06-30¥5.5bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue2024-01-01 → 2024-06-30¥2.6bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.5bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥60m
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentsegment profit2024-01-01 → 2024-06-30¥222m
—segment totalrevenue2024-01-01 → 2024-06-30¥31.2bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥26.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥4.9bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥6.3bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥129m
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue2023-01-01 → 2023-06-30¥7.0bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.9bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥84m
jpcrp040300-q2r_E01223-000ASIAreportable segmentsegment profit2023-01-01 → 2023-06-30¥383m
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentsegment profit2023-01-01 → 2023-06-30¥98m
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue2023-01-01 → 2023-06-30¥16.9bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue external2023-01-01 → 2023-06-30¥12.3bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4.6bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentsegment profit2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥46m
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentsegment profit2023-01-01 → 2023-06-30¥152m
—segment totalrevenue2023-01-01 → 2023-06-30¥28.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥23.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥4.7bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥4.7bn

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

All source rows · 505
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティＡＩＲ
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)近藤朋子
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)近藤尚孝
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)近藤ホールディングス㈱
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府豊中市東豊中町一丁目28番８号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)公益財団法人近藤記念財団
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市西淀川区竹島五丁目７番12号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ＮＴコーポレーション㈱
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府豊中市緑丘四丁目20番９号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)近藤孝子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)森田純子
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神戸市東灘区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目２番２号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東洋炭素㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市西淀川区竹島五丁目７番12号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDuration
Original text (Japanese)　また、当社は、連結財務諸表規則第３編の規定により第１種中間連結財務諸表を作成しております。
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding allowances directly deducted from balances of assets (text)CurrentQuarterInstantText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstantText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Revenues from external customers information for each region (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass