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← Toyo Tanso

Half-year report · Q2

5310.TEDINET S100WHXJ
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100WZYR (2025-11-07).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥23.0bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥53.1bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥26.3bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥3.8bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥5.8bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥3.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥13.5bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥3.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥7.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥5.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥109.6bnat 2025-06-30Cons.Assets
Total assets¥113.2bnat 2024-12-31Cons.Assets
Total assets¥104.2bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥19.0bnat 2024-12-31Cons.Liabilities
Net assets / equity¥92.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥94.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥89.7bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥16.0bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥456m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥127.852025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥474.952024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.892024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2024-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥611m
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue2025-01-01 → 2025-06-30¥6.4bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue external2025-01-01 → 2025-06-30¥6.2bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥182m
jpcrp040300-q2r_E01223-000ASIAreportable segmentsegment profit2025-01-01 → 2025-06-30¥289m
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue2025-01-01 → 2025-06-30¥2.6bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.6bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥21m
jpcrp040300-q2r_E01223-000EUROPEreportable segmentsegment profit2025-01-01 → 2025-06-30¥101m
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue2025-01-01 → 2025-06-30¥16.1bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue external2025-01-01 → 2025-06-30¥12.1bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4.1bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.8bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue2025-01-01 → 2025-06-30¥2.2bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.1bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥83m
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentsegment profit2025-01-01 → 2025-06-30¥36m
—segment totalrevenue2025-01-01 → 2025-06-30¥27.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥23.0bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥4.4bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.2bn
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

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

All source rows · 516
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant192000000JPY
Net defined benefit liabilityCurrentQuarterInstant196000000JPY
Asset retirement obligations nclPrior1YearInstant605000000JPY
Asset retirement obligations nclCurrentQuarterInstant607000000JPY
Other nclPrior1YearInstant828000000JPY
Other nclCurrentQuarterInstant782000000JPY
Noncurrent liabilitiesPrior1YearInstant1625000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4058000000JPY
LiabilitiesPrior1YearInstant18985000000JPY
LiabilitiesCurrentQuarterInstant17148000000JPY
Capital stockPrior1YearInstant7947000000JPY
Capital stockCurrentQuarterInstant7947000000JPY
Capital surplusPrior1YearInstant9609000000JPY
Capital surplusCurrentQuarterInstant9609000000JPY
Retained earningsPrior1YearInstant69364000000JPY
Retained earningsCurrentQuarterInstant69004000000JPY
Treasury stockPrior1YearInstant-61000000JPY
Treasury stockCurrentQuarterInstant-62000000JPY
Shareholders equityPrior1YearInstant86859000000JPY
Shareholders equityCurrentQuarterInstant86499000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant243000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant295000000JPY
Foreign currency translation adjustmentPrior1YearInstant7012000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5604000000JPY
Remeasurements of defined benefit plansPrior1YearInstant32000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16000000JPY
Valuation and translation adjustmentsPrior1YearInstant7288000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5916000000JPY
Non controlling interestsPrior1YearInstant57000000JPY
Non controlling interestsCurrentQuarterInstant57000000JPY
Net assetsPrior1YearInstant94205000000JPY
Net assetsCurrentQuarterInstant92473000000JPY
Liabilities and net assetsPrior1YearInstant113190000000JPY
Liabilities and net assetsCurrentQuarterInstant109622000000JPY
Net salesPrior1YTDDuration26284000000JPY
Net salesCurrentYTDDuration22980000000JPY
Cost of salesPrior1YTDDuration16073000000JPY
Cost of salesCurrentYTDDuration14678000000JPY
Gross profitPrior1YTDDuration10210000000JPY
Gross profitCurrentYTDDuration8301000000JPY
Selling general and administrative expensesPrior1YTDDuration4402000000JPY
Selling general and administrative expensesCurrentYTDDuration4461000000JPY
Operating incomePrior1YTDDuration5808000000JPY
Operating incomeCurrentYTDDuration3840000000JPY
Interest income noiPrior1YTDDuration42000000JPY
Interest income noiCurrentYTDDuration30000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration42000000JPY
Foreign exchange gains noiPrior1YTDDuration910000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass