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Quarterly report · Q2

1885.TEDINET S100S8QC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥130.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥213.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥94.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥529m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥806m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥814m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥527m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥570m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥251.5bnat 2023-09-30Cons.Assets
Total assets¥226.9bnat 2023-03-31Cons.Assets
Total assets¥188.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥161.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥137.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥89.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥89.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥83.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥28.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥36.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥13.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥212.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥24.072022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥37.1bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.1bn
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E00080-000Domestic Building Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥64.7bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥64.7bn
jpcrp040300-q2r_E00080-000Domestic Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥22.8bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.8bn
jpcrp040300-q2r_E00080-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30¥723m
—segment totalrevenue2023-04-01 → 2023-09-30¥124.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥124.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥24m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥136.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥130.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.4bn
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

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

All source rows · 548
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReportableSegmentsMember1657000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember543000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2200000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1671000000JPY
Operating incomePrior1YTDDuration529000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00080-000DomesticCivilEngineeringReportableSegmentsMember64693000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00080-000DomesticBuildingConstructionReportableSegmentsMember37079000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00080-000OverseasReportableSegmentsMember22766000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember124539000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5646000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember130185000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration130185000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00080-000DomesticCivilEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00080-000DomesticBuildingConstructionReportableSegmentsMember24000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00080-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember24000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6397000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6421000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6421000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00080-000DomesticCivilEngineeringReportableSegmentsMember64693000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00080-000DomesticBuildingConstructionReportableSegmentsMember37103000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00080-000OverseasReportableSegmentsMember22766000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember124564000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12043000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember136607000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6421000000JPY
Net salesCurrentYTDDuration130185000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00080-000DomesticCivilEngineeringReportableSegmentsMember5587000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00080-000DomesticBuildingConstructionReportableSegmentsMember1539000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00080-000OverseasReportableSegmentsMember723000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember7850000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1522000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9372000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1890000000JPY
Operating incomeCurrentYTDDuration7482000000JPY
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 pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第134期第２四半期 (自 2023年７月１日 至 2023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

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass