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Quarterly report · Q2

1885.TEDINET S100PIXZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥94.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥219.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥105.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥529m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥806m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥814m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥527m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥570m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥188.4bnat 2022-09-30Cons.Assets
Total assets¥212.9bnat 2022-03-31Cons.Assets
Total assets¥200.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥104.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥126.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥83.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥86.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥955m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.382021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.742021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.072022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥326.512021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.932021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-09-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥543m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥461m
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥41.0bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.0bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥857m
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥89.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥89.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥48m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥98.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥94.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥752m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.5bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥28.8bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.8bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥41m
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥52.6bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥52.6bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue2021-04-01 → 2021-09-30¥19.4bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.4bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30−¥532m
—segment totalrevenue2021-04-01 → 2021-09-30¥100.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥100.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥41m
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥112.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥105.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥6.6bn

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

All source rows · 542
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00080-000DomesticBuildingConstructionReportableSegmentsMember24868000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00080-000OverseasReportableSegmentsMember23732000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember89595000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4546000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember94141000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration94141000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00080-000DomesticCivilEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00080-000DomesticBuildingConstructionReportableSegmentsMember48000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00080-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember48000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4624000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4673000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4673000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00080-000DomesticCivilEngineeringReportableSegmentsMember40994000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00080-000DomesticBuildingConstructionReportableSegmentsMember24917000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00080-000OverseasReportableSegmentsMember23732000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember89644000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9171000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember98815000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4673000000JPY
Net salesCurrentYTDDuration94141000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00080-000DomesticCivilEngineeringReportableSegmentsMember857000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00080-000DomesticBuildingConstructionReportableSegmentsMember-461000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00080-000OverseasReportableSegmentsMember1261000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1657000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember543000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2200000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1671000000JPY
Operating incomeCurrentYTDDuration529000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第133期第２四半期 (自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)東亜建設工業株式会社
Company name in english cover pageFilingDateInstantTOA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 早 川 毅
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿三丁目７番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03(6757)3800
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部総務部長 木 村 徹 也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿三丁目７番１号
Telephone number nearest place of contact cover pageFilingDateInstant03(6757)3800
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部総務部長 木 村 徹 也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00080
Fund codeFilingDateInstant－
Security codeFilingDateInstant18850
Filer name in japaneseFilingDateInstant
Original text (Japanese)東亜建設工業株式会社

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass