Tokyo Tape
Sign in
← 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
Other caPrior1YearInstant726000000JPY
Other caCurrentQuarterInstant766000000JPY
Allowance for doubtful accounts caPrior1YearInstant-61000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-45000000JPY
Current assetsPrior1YearInstant58099000000JPY
Current assetsCurrentQuarterInstant60819000000JPY
Buildings and structures netPrior1YearInstant10706000000JPY
Buildings and structures netCurrentQuarterInstant10871000000JPY
Machinery equipment and vehicles netPrior1YearInstant11087000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11442000000JPY
LandPrior1YearInstant6104000000JPY
LandCurrentQuarterInstant7230000000JPY
Lease assets net ppePrior1YearInstant1148000000JPY
Lease assets net ppeCurrentQuarterInstant1798000000JPY
Construction in progressPrior1YearInstant3104000000JPY
Construction in progressCurrentQuarterInstant4877000000JPY
Other net ppePrior1YearInstant1091000000JPY
Other net ppeCurrentQuarterInstant1194000000JPY
Property plant and equipmentPrior1YearInstant33243000000JPY
Property plant and equipmentCurrentQuarterInstant37415000000JPY
Intangible assetsPrior1YearInstant488000000JPY
Intangible assetsCurrentQuarterInstant727000000JPY
Investments and other assetsPrior1YearInstant4781000000JPY
Investments and other assetsCurrentQuarterInstant5242000000JPY
Noncurrent assetsPrior1YearInstant38513000000JPY
Noncurrent assetsCurrentQuarterInstant43384000000JPY
AssetsPrior1YearInstant96612000000JPY
AssetsCurrentQuarterInstant104204000000JPY
Notes and accounts payable tradePrior1YearInstant2718000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2541000000JPY
Electronically recorded obligations operating clPrior1YearInstant831000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant904000000JPY
Accounts payable otherPrior1YearInstant2523000000JPY
Accounts payable otherCurrentQuarterInstant2931000000JPY
Income taxes payablePrior1YearInstant1675000000JPY
Income taxes payableCurrentQuarterInstant2159000000JPY
Provision for bonusesPrior1YearInstant772000000JPY
Provision for bonusesCurrentQuarterInstant701000000JPY
Provision for directors bonusesPrior1YearInstant32000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2557000000JPY
Other clCurrentQuarterInstant3651000000JPY
Current liabilitiesPrior1YearInstant11111000000JPY
Current liabilitiesCurrentQuarterInstant12888000000JPY
Net defined benefit liabilityPrior1YearInstant174000000JPY
Net defined benefit liabilityCurrentQuarterInstant196000000JPY
Asset retirement obligations nclPrior1YearInstant278000000JPY
Asset retirement obligations nclCurrentQuarterInstant635000000JPY
Other nclPrior1YearInstant523000000JPY
Other nclCurrentQuarterInstant747000000JPY

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