Quarterly report · Q3
6809.TEDINET S100SWID
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥612m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥880m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥65.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.2bn |
| jpcrp040300-q3r_E01831-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01831-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01831-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E01831-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥143m |
| jpcrp040300-q3r_E01831-000Asia And Pacificreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01831-000Asia And Pacificreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01831-000Asia And Pacificreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥105m |
| jpcrp040300-q3r_E01831-000Asia And Pacificreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01831-000China And East Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01831-000China And East Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01831-000China And East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E01831-000China And East Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥135m |
| jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥672m |
| jpcrp040300-q3r_E01831-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E01831-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E01831-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01831-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥38.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥34.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.1bn |
| jpcrp040300-q3r_E01831-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01831-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01831-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E01831-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E01831-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01831-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01831-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥145m |
| jpcrp040300-q3r_E01831-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01831-000China And East Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01831-000China And East Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01831-000China And East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E01831-000China And East Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥126m |
| jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E01831-000Europe Middle East And Africareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥371m |
| jpcrp040300-q3r_E01831-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E01831-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E01831-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01831-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01831-000EuropeMiddleEastAndAfricaReportableSegmentsMember | 4774000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01831-000AmericaReportableSegmentsMember | 2008000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01831-000ChinaAndEastAsiaReportableSegmentsMember | 1511000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 38053000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3663000000 | JPY |
| Net sales | CurrentYTDDuration | 34389000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01831-000JapanReportableSegmentsMember | 3909000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01831-000AsiaAndPacificReportableSegmentsMember | 1319000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01831-000EuropeMiddleEastAndAfricaReportableSegmentsMember | 672000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01831-000AmericaReportableSegmentsMember | 143000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01831-000ChinaAndEastAsiaReportableSegmentsMember | 135000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6180000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -4189000000 | JPY |
| Operating income | CurrentYTDDuration | 1990000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＴＯＡ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＴＯＡ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 谷 口 方 啓 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区港島中町七丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 078(303)5620 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 吉 田 圭 吾 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市中央区港島中町七丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 078(303)5620 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 吉 田 圭 吾 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01831 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68090 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＴＯＡ株式会社 | |
| Filer name in english | FilingDateInstant | TOA CORPORATION | |
| 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 | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |