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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥119.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥117.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥109.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥97.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥456m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.58 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.85 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2025-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥406m |
| ASIAreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.0bn |
| ASIAreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.0bn |
| ASIAreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥31m |
| ASIAreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥89m |
| EUROPEreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| EUROPEreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| EUROPEreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥7m |
| EUROPEreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥47m |
| JAPANreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥15.0bn |
| JAPANreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥11.7bn |
| JAPANreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.3bn |
| JAPANreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| UNITEDSTATESreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| UNITEDSTATESreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| UNITEDSTATESreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| UNITEDSTATESreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥24m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥25.7bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥22.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥611m |
| ASIAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| ASIAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| ASIAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥182m |
| ASIAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥289m |
| EUROPEreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| EUROPEreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| EUROPEreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21m |
| EUROPEreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥101m |
| JAPANreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥16.1bn |
| JAPANreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.1bn |
| JAPANreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| JAPANreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| UNITEDSTATESreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| UNITEDSTATESreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| UNITEDSTATESreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥83m |
| UNITEDSTATESreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥36m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥27.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥23.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | InterimDuration_jpcrp040300-ssr_E01223-000UNITEDSTATESReportableSegmentsMember | 24000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01223-000EUROPEReportableSegmentsMember | 47000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01223-000ASIAReportableSegmentsMember | 89000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 2184000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -406000000 | JPY |
| Operating income | InterimDuration | 1778000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第85期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東洋炭素株式会社 | |
| Company name in english cover page | FilingDateInstant | TOYO TANSO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長兼CEO 近藤 尚孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西淀川区竹島五丁目７番12号（上記は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区梅田一丁目13番１号 大阪梅田ツインタワーズ・サウス16階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（050）3097－4950（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部財務経理部長 久野 正樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01223 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 53100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東洋炭素株式会社 | |
| Filer name in english | FilingDateInstant | TOYO TANSO CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |