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← 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
Payments into time deposits inv cfPrior1YTDDuration-2833000000JPY
Payments into time deposits inv cfCurrentYTDDuration-2007000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration3464000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration2493000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-3348000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-8022000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration2000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration7000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-327000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-208000000JPY
Other net inv cfPrior1YTDDuration-71000000JPY
Other net inv cfCurrentYTDDuration-88000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-3113000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-7826000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration500000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration3200000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-88000000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-107000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-117000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-2304000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3035000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-0JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-2000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2413000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration456000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration556000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-139000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-758000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-4699000000JPY
Cash and cash equivalentsPrior2YearInstant13601000000JPY
Cash and cash equivalentsPrior1YearInstant14652000000JPY
Cash and cash equivalentsPrior1QuarterInstant12843000000JPY
Cash and cash equivalentsCurrentQuarterInstant9953000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-191000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-175000000JPY
Salaries and allowances sgaPrior1YTDDuration1280000000JPY
Salaries and allowances sgaCurrentYTDDuration1258000000JPY
Provision for bonuses sgaPrior1YTDDuration202000000JPY
Provision for bonuses sgaCurrentYTDDuration188000000JPY
Retirement benefit expenses sgaPrior1YTDDuration19000000JPY
Retirement benefit expenses sgaCurrentYTDDuration12000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-21000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01223-000JAPANReportableSegmentsMember14143000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01223-000UNITEDSTATESReportableSegmentsMember2524000000JPY

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