Quarterly report · Q3
1860.TEDINET S100SRU5
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥352.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥547.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥381.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥836.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥815.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥796.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥497.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥492.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥339.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥323.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥319.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥29.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥29.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥220.5bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥199.8bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥673m |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥646m |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥669m |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥83.1bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥78.2bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥995m |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥975m |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥294m |
| jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37.0bn |
| jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥135m |
| jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥382.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥352.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥228.5bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥221.2bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00147-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00147-000Domestic Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥690m |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥614m |
| jpcrp040300-q3r_E00147-000Domestic Real Estate Investment And Development Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥893m |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥100.3bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥95.4bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00147-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00147-000Environment Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥257m |
| jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥83m |
| jpcrp040300-q3r_E00147-000Overseas Associate Companiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥969m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥400.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥381.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00147-000DomesticAssociateCompaniesReportableSegmentMember | 673000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00147-000OverseasAssociateCompaniesReportableSegmentMember | 1371000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00147-000EnvironmentEnergyReportableSegmentMember | -294000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9136000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1348000000 | JPY |
| Operating income | CurrentYTDDuration | 7787000000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第101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)戸田建設株式会社 | |
| Company name in english cover page | FilingDateInstant | TODA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大 谷 清 介 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3535-1357 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務・IR部長 久 保 寺 敏 之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区八丁堀二丁目８番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3535-1357 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務・IR部長 久 保 寺 敏 之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00147 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18600 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)戸田建設株式会社 | |
| Filer name in english | FilingDateInstant | TODA 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 | cns | |
| 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 | － | |
| 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |