Tokyo Tape
Sign in
← Toyo Tanso

Half-year report · HY

5310.TEDINET S100YVMC
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥46.2bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥23.0bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.8bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥3.8bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.2bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥8.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥2.3bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥119.6bnat 2026-06-30Cons.Assets
Total assets¥117.9bnat 2025-12-31Cons.Assets
Total assets¥109.6bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥20.4bnat 2025-12-31Cons.Liabilities
Net assets / equity¥97.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥97.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥92.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥15.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥12.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥8.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥456m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥802026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.582025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.852025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2025-06-30Cons.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 Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥406m
ASIAreportable segmentrevenue2026-01-01 → 2026-06-30¥6.0bn
ASIAreportable segmentrevenue external2026-01-01 → 2026-06-30¥6.0bn
ASIAreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥31m
ASIAreportable segmentsegment profit2026-01-01 → 2026-06-30¥89m
EUROPEreportable segmentrevenue2026-01-01 → 2026-06-30¥2.6bn
EUROPEreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.6bn
EUROPEreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥7m
EUROPEreportable segmentsegment profit2026-01-01 → 2026-06-30¥47m
JAPANreportable segmentrevenue2026-01-01 → 2026-06-30¥15.0bn
JAPANreportable segmentrevenue external2026-01-01 → 2026-06-30¥11.7bn
JAPANreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥3.3bn
JAPANreportable segmentsegment profit2026-01-01 → 2026-06-30¥2.0bn
UNITEDSTATESreportable segmentrevenue2026-01-01 → 2026-06-30¥2.1bn
UNITEDSTATESreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.1bn
UNITEDSTATESreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥3m
UNITEDSTATESreportable segmentsegment profit2026-01-01 → 2026-06-30¥24m
—segment totalrevenue2026-01-01 → 2026-06-30¥25.7bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥22.4bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥3.4bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥2.2bn
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
ASIAreportable segmentrevenue2025-01-01 → 2025-06-30¥6.4bn
ASIAreportable segmentrevenue external2025-01-01 → 2025-06-30¥6.2bn
ASIAreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥182m
ASIAreportable segmentsegment profit2025-01-01 → 2025-06-30¥289m
EUROPEreportable segmentrevenue2025-01-01 → 2025-06-30¥2.6bn
EUROPEreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.6bn
EUROPEreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥21m
EUROPEreportable segmentsegment profit2025-01-01 → 2025-06-30¥101m
JAPANreportable segmentrevenue2025-01-01 → 2025-06-30¥16.1bn
JAPANreportable segmentrevenue external2025-01-01 → 2025-06-30¥12.1bn
JAPANreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4.1bn
JAPANreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.8bn
UNITEDSTATESreportable segmentrevenue2025-01-01 → 2025-06-30¥2.2bn
UNITEDSTATESreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.1bn
UNITEDSTATESreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥83m
UNITEDSTATESreportable 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

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

All source rows · 517
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-33000000JPY
Allowance for doubtful accounts caInterimInstant-35000000JPY
Current assetsPrior1YearInstant63045000000JPY
Current assetsInterimInstant62965000000JPY
Buildings and structures netPrior1YearInstant12336000000JPY
Buildings and structures netInterimInstant12119000000JPY
Machinery equipment and vehicles netPrior1YearInstant19116000000JPY
Machinery equipment and vehicles netInterimInstant18787000000JPY
LandPrior1YearInstant7247000000JPY
LandInterimInstant7264000000JPY
Lease assets net ppePrior1YearInstant1628000000JPY
Lease assets net ppeInterimInstant1572000000JPY
Construction in progressPrior1YearInstant6435000000JPY
Construction in progressInterimInstant8036000000JPY
Other net ppePrior1YearInstant1336000000JPY
Other net ppeInterimInstant1510000000JPY
Property plant and equipmentPrior1YearInstant48101000000JPY
Property plant and equipmentInterimInstant49290000000JPY
Intangible assetsPrior1YearInstant1095000000JPY
Intangible assetsInterimInstant1174000000JPY
Investments and other assetsPrior1YearInstant5674000000JPY
Investments and other assetsInterimInstant6164000000JPY
Noncurrent assetsPrior1YearInstant54871000000JPY
Noncurrent assetsInterimInstant56629000000JPY
AssetsPrior1YearInstant117916000000JPY
AssetsInterimInstant119594000000JPY
Notes and accounts payable tradePrior1YearInstant1573000000JPY
Notes and accounts payable tradeInterimInstant1886000000JPY
Electronically recorded obligations operating clPrior1YearInstant814000000JPY
Electronically recorded obligations operating clInterimInstant799000000JPY
Short term loans payablePrior1YearInstant831000000JPY
Short term loans payableInterimInstant1026000000JPY
Current portion of long term loans payablePrior1YearInstant1080000000JPY
Current portion of long term loans payableInterimInstant1080000000JPY
Accounts payable otherPrior1YearInstant4223000000JPY
Accounts payable otherInterimInstant3646000000JPY
Income taxes payablePrior1YearInstant34000000JPY
Income taxes payableInterimInstant774000000JPY
Advances receivedPrior1YearInstant2150000000JPY
Advances receivedInterimInstant4807000000JPY
Provision for bonusesPrior1YearInstant764000000JPY
Provision for bonusesInterimInstant470000000JPY
Provision for directors bonusesPrior1YearInstant25000000JPY
Provision for directors bonusesInterimInstant－JPY
Other clPrior1YearInstant3145000000JPY
Other clInterimInstant2395000000JPY
Current liabilitiesPrior1YearInstant14642000000JPY
Current liabilitiesInterimInstant16887000000JPY
Long term loans payablePrior1YearInstant3764000000JPY
Long term loans payableInterimInstant3224000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass