Quarterly report · Q3
1882.TEDINET S100SRH8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥118.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 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) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥83.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥163.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00066-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥48.5bn |
| jpcrp040300-q3r_E00066-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48.5bn |
| jpcrp040300-q3r_E00066-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E00066-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.9bn |
| jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥741m |
| jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥83.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00066-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E00066-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E00066-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E00066-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥913m |
| jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥768m |
| jpcrp040300-q3r_E00066-000Manufacturing Sales And Environmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥84.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥794m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00066-000ManufacturingSalesAndEnvironmentReportableSegmentsMember | 2167000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3080000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00066-000ConstructionReportableSegmentsMember | 48455000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00066-000ManufacturingSalesAndEnvironmentReportableSegmentsMember | 34861000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 83316000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00066-000ConstructionReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00066-000ManufacturingSalesAndEnvironmentReportableSegmentsMember | 741000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 746000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00066-000ConstructionReportableSegmentsMember | 48460000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00066-000ManufacturingSalesAndEnvironmentReportableSegmentsMember | 35603000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 84063000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00066-000ConstructionReportableSegmentsMember | 1376000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00066-000ManufacturingSalesAndEnvironmentReportableSegmentsMember | 2562000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3938000000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第118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)東亜道路工業株式会社 | |
| Company name in english cover page | FilingDateInstant | TOA ROAD CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森 下 協 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木７丁目３番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3405)1811（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 戸 倉 克 夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木７丁目３番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3405)1811（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部 水 谷 貴 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00066 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東亜道路工業株式会社 | |
| Filer name in english | FilingDateInstant | TOA ROAD 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 | － |
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 |