Tokyo Tape
Sign in
← Toyo Tanso

Half-year report · Q2

5310.TEDINET S100WZYR
Period2025-01-01 → 2025-06-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100WHXJ. Amended by S100WZZE (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
Equity in earnings of affiliates noiPrior1YTDDuration169000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration188000000JPY
Other noiPrior1YTDDuration77000000JPY
Other noiCurrentYTDDuration73000000JPY
Non operating incomePrior1YTDDuration1210000000JPY
Non operating incomeCurrentYTDDuration335000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration355000000JPY
Depreciation noePrior1YTDDuration8000000JPY
Depreciation noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration386000000JPY
Ordinary incomePrior1YTDDuration6994000000JPY
Ordinary incomeCurrentYTDDuration3789000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Subsidy eiPrior1YTDDuration432000000JPY
Subsidy eiCurrentYTDDuration26000000JPY
Extraordinary incomePrior1YTDDuration435000000JPY
Extraordinary incomeCurrentYTDDuration34000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration74000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration46000000JPY
Extraordinary lossPrior1YTDDuration75000000JPY
Extraordinary lossCurrentYTDDuration46000000JPY
Income before income taxesPrior1YTDDuration7354000000JPY
Income before income taxesCurrentYTDDuration3776000000JPY
Income taxesPrior1YTDDuration2197000000JPY
Income taxesCurrentYTDDuration1095000000JPY
Profit lossPrior1YTDDuration5157000000JPY
Profit lossCurrentYTDDuration2681000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration5156000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2681000000JPY
Profit lossPrior1YTDDuration5157000000JPY
Profit lossCurrentYTDDuration2681000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration48000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration51000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2152000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1275000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration155000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-129000000JPY

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