Tokyo Tape
Sign in
← Toa Road

Quarterly report · Q1

1882.TEDINET S100RJ9J
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥118.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥713m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥617m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥625m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥418m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥703m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥424m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥693m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥79.6bnat 2023-06-30Cons.Assets
Total assets¥87.2bnat 2023-03-31Cons.Assets
Total assets¥77.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥34.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥51.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥52.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-44.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥333.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥12.5bn
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.5bn
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E00066-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥376m
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.6bn
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥180m
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥304m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥181m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥71m
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E00066-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00066-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥679m
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥238m
jpcrp040300-q1r_E00066-000Manufacturing And Selling And Environmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥241m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥648m

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

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant467900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant467900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0896
Cash and depositsPrior1YearInstant10004000000JPY
Cash and depositsCurrentQuarterInstant15045000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant39473000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant24217000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2430000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2854000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1842000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant3305000000JPY
Merchandise and finished goodsPrior1YearInstant972000000JPY
Merchandise and finished goodsCurrentQuarterInstant1011000000JPY
Work in processPrior1YearInstant350000000JPY
Work in processCurrentQuarterInstant471000000JPY
Raw materials and supplies cnsPrior1YearInstant1493000000JPY
Raw materials and supplies cnsCurrentQuarterInstant1518000000JPY
Other caPrior1YearInstant2926000000JPY
Other caCurrentQuarterInstant3069000000JPY
Allowance for doubtful accounts caPrior1YearInstant-69000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-75000000JPY
Current assetsPrior1YearInstant59427000000JPY
Current assetsCurrentQuarterInstant51419000000JPY
Buildings and structuresPrior1YearInstant13456000000JPY
Buildings and structuresCurrentQuarterInstant13627000000JPY
Machinery equipment and vehiclesPrior1YearInstant27510000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant27721000000JPY
LandPrior1YearInstant12375000000JPY
LandCurrentQuarterInstant12376000000JPY
Lease assets ppePrior1YearInstant1061000000JPY
Lease assets ppeCurrentQuarterInstant1096000000JPY
Construction in progressPrior1YearInstant143000000JPY
Construction in progressCurrentQuarterInstant151000000JPY
Other ppePrior1YearInstant2563000000JPY
Other ppeCurrentQuarterInstant2590000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-35770000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-36048000000JPY
Property plant and equipmentPrior1YearInstant21339000000JPY
Property plant and equipmentCurrentQuarterInstant21515000000JPY
Intangible assetsPrior1YearInstant346000000JPY
Intangible assetsCurrentQuarterInstant319000000JPY
Investment securitiesPrior1YearInstant4528000000JPY
Investment securitiesCurrentQuarterInstant4627000000JPY
Long term loans receivablePrior1YearInstant280000000JPY
Long term loans receivableCurrentQuarterInstant327000000JPY
Net defined benefit assetPrior1YearInstant854000000JPY
Net defined benefit assetCurrentQuarterInstant861000000JPY
Deferred tax assetsPrior1YearInstant273000000JPY
Deferred tax assetsCurrentQuarterInstant414000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass