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← Toyo Construction

Quarterly report · Q1

1890.TEDINET S100OXOU
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥36.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥152.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥879m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥828m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥836m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥838m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥743m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥603m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥784m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥131.1bnat 2022-06-30Cons.Assets
Total assets¥135.6bnat 2022-03-31Cons.Assets
Total assets¥129.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥62.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥65.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥69.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥64.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥37.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥30.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.922021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-06-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E00082-000Foreign Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E00082-000Foreign Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E00082-000Foreign Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥440m
jpcrp040300-q1r_E00082-000Internal Buildingreportable segmentrevenue2022-04-01 → 2022-06-30¥11.7bn
jpcrp040300-q1r_E00082-000Internal Buildingreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.7bn
jpcrp040300-q1r_E00082-000Internal Buildingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00082-000Internal Buildingreportable segmentsegment profit2022-04-01 → 2022-06-30¥221m
jpcrp040300-q1r_E00082-000Internal Civilreportable segmentrevenue2022-04-01 → 2022-06-30¥17.1bn
jpcrp040300-q1r_E00082-000Internal Civilreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.1bn
jpcrp040300-q1r_E00082-000Internal Civilreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00082-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥120m
jpcrp040300-q1r_E00082-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥112m
jpcrp040300-q1r_E00082-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00082-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥58m
—segment totalrevenue2022-04-01 → 2022-06-30¥36.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥36.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥17m
—segment totalsegment profit2022-04-01 → 2022-06-30¥868m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥36.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥36.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥879m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥11m
jpcrp040300-q1r_E00082-000Foreign Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E00082-000Foreign Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E00082-000Foreign Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥146m
jpcrp040300-q1r_E00082-000Internal Buildingreportable segmentrevenue2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E00082-000Internal Buildingreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E00082-000Internal Buildingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E00082-000Internal Buildingreportable segmentsegment profit2021-04-01 → 2021-06-30¥129m
jpcrp040300-q1r_E00082-000Internal Civilreportable segmentrevenue2021-04-01 → 2021-06-30¥20.2bn
jpcrp040300-q1r_E00082-000Internal Civilreportable segmentrevenue external2021-04-01 → 2021-06-30¥20.2bn
jpcrp040300-q1r_E00082-000Internal Civilreportable segmentsegment profit2021-04-01 → 2021-06-30¥945m
jpcrp040300-q1r_E00082-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥113m
jpcrp040300-q1r_E00082-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥104m
jpcrp040300-q1r_E00082-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00082-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥46m
—segment totalrevenue2021-04-01 → 2021-06-30¥34.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥34.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥11m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 418
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant29749000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant28813000000JPY
Short term loans payablePrior1YearInstant2869000000JPY
Short term loans payableCurrentQuarterInstant2537000000JPY
Income taxes payablePrior1YearInstant266000000JPY
Income taxes payableCurrentQuarterInstant690000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant8629000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant6705000000JPY
Deposits receivedPrior1YearInstant2653000000JPY
Deposits receivedCurrentQuarterInstant2358000000JPY
Accrued consumption taxesPrior1YearInstant7788000000JPY
Accrued consumption taxesCurrentQuarterInstant6717000000JPY
Provision for warranties for completed constructionPrior1YearInstant381000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1054000000JPY
Provision for loss on construction contractsPrior1YearInstant50000000JPY
Provision for loss on construction contractsCurrentQuarterInstant39000000JPY
Provision for bonusesPrior1YearInstant979000000JPY
Provision for bonusesCurrentQuarterInstant1565000000JPY
Other clPrior1YearInstant1378000000JPY
Other clCurrentQuarterInstant1429000000JPY
Current liabilitiesPrior1YearInstant54747000000JPY
Current liabilitiesCurrentQuarterInstant51912000000JPY
Long term loans payablePrior1YearInstant2722000000JPY
Long term loans payableCurrentQuarterInstant2453000000JPY
Deferred tax liabilitiesPrior1YearInstant156000000JPY
Deferred tax liabilitiesCurrentQuarterInstant96000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2206000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2206000000JPY
Other provision nclPrior1YearInstant85000000JPY
Other provision nclCurrentQuarterInstant131000000JPY
Net defined benefit liabilityPrior1YearInstant5202000000JPY
Net defined benefit liabilityCurrentQuarterInstant5050000000JPY
Other nclPrior1YearInstant562000000JPY
Other nclCurrentQuarterInstant566000000JPY
Noncurrent liabilitiesPrior1YearInstant10935000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10505000000JPY
LiabilitiesPrior1YearInstant65682000000JPY
LiabilitiesCurrentQuarterInstant62417000000JPY
Capital stockPrior1YearInstant14049000000JPY
Capital stockCurrentQuarterInstant14049000000JPY
Capital surplusPrior1YearInstant6066000000JPY
Capital surplusCurrentQuarterInstant6066000000JPY
Retained earningsPrior1YearInstant44931000000JPY
Retained earningsCurrentQuarterInstant43883000000JPY
Treasury stockPrior1YearInstant-161000000JPY
Treasury stockCurrentQuarterInstant-150000000JPY
Shareholders equityPrior1YearInstant64886000000JPY
Shareholders equityCurrentQuarterInstant63848000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant661000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant643000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass