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
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Depreciation noePrior1YTDDuration8000000JPY
Depreciation noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration5338000000JPY
Ordinary incomeCurrentYTDDuration6994000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration81000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Subsidy eiPrior1YTDDuration373000000JPY
Subsidy eiCurrentYTDDuration432000000JPY
Extraordinary incomePrior1YTDDuration455000000JPY
Extraordinary incomeCurrentYTDDuration435000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration73000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration74000000JPY
Extraordinary lossPrior1YTDDuration73000000JPY
Extraordinary lossCurrentYTDDuration75000000JPY
Income before income taxesPrior1YTDDuration5720000000JPY
Income before income taxesCurrentYTDDuration7354000000JPY
Income taxesPrior1YTDDuration1591000000JPY
Income taxesCurrentYTDDuration2197000000JPY
Profit lossPrior1YTDDuration4128000000JPY
Profit lossCurrentYTDDuration5157000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration4128000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5156000000JPY
Profit lossPrior1YTDDuration4128000000JPY
Profit lossCurrentYTDDuration5157000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration62000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration48000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1113000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2152000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration42000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration55000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration155000000JPY
Other comprehensive incomePrior1YTDDuration1274000000JPY
Other comprehensive incomeCurrentYTDDuration2362000000JPY
Comprehensive incomePrior1YTDDuration5403000000JPY
Comprehensive incomeCurrentYTDDuration7519000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5398000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7515000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY

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