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← 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
Equity in earnings of affiliates noiPrior1InterimDuration188000000JPY
Equity in earnings of affiliates noiInterimDuration182000000JPY
Other noiPrior1InterimDuration73000000JPY
Other noiInterimDuration109000000JPY
Non operating incomePrior1InterimDuration335000000JPY
Non operating incomeInterimDuration504000000JPY
Interest expenses noePrior1InterimDuration21000000JPY
Interest expenses noeInterimDuration45000000JPY
Foreign exchange losses noePrior1InterimDuration355000000JPY
Foreign exchange losses noeInterimDuration－JPY
Depreciation noePrior1InterimDuration7000000JPY
Depreciation noeInterimDuration7000000JPY
Other noePrior1InterimDuration2000000JPY
Other noeInterimDuration1000000JPY
Non operating expensesPrior1InterimDuration386000000JPY
Non operating expensesInterimDuration53000000JPY
Ordinary incomePrior1InterimDuration3789000000JPY
Ordinary incomeInterimDuration2229000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration7000000JPY
Gain on sales of noncurrent assets eiInterimDuration44000000JPY
Subsidy eiPrior1InterimDuration26000000JPY
Subsidy eiInterimDuration19000000JPY
Extraordinary incomePrior1InterimDuration34000000JPY
Extraordinary incomeInterimDuration63000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration46000000JPY
Loss on retirement of noncurrent assets elInterimDuration41000000JPY
Extraordinary lossPrior1InterimDuration46000000JPY
Extraordinary lossInterimDuration41000000JPY
Income before income taxesPrior1InterimDuration3776000000JPY
Income before income taxesInterimDuration2251000000JPY
Income taxesPrior1InterimDuration1095000000JPY
Income taxesInterimDuration572000000JPY
Profit lossPrior1InterimDuration2681000000JPY
Profit lossInterimDuration1678000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration0JPY
Profit loss attributable to non controlling interestsInterimDuration1000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2681000000JPY
Profit loss attributable to owners of parentInterimDuration1677000000JPY
Profit lossPrior1InterimDuration2681000000JPY
Profit lossInterimDuration1678000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration51000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration66000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-1275000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration1222000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-16000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-129000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration146000000JPY

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