Quarterly report · Q3
1890.TEDINET S100Q8C4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥152.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥137.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥135.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥136.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥65.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.13 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-12-31 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥659m |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.6bn |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥340m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥196m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥116.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥62m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥116.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥116.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥51m |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥570m |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.5bn |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥779m |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥67.2bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥67.2bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥374m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥348m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥138m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥112.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥112.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥48m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥113.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥113.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00082-000ExternalConstructionReportableSegmentsMember | 14930000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00082-000RealEstateReportableSegmentsMember | 340000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 116646000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 156000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 116802000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 116802000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00082-000InternalCivilReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00082-000InternalBuildingReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00082-000ExternalConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00082-000RealEstateReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 62000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -66000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00082-000InternalCivilReportableSegmentsMember | 53864000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00082-000InternalBuildingReportableSegmentsMember | 47553000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00082-000ExternalConstructionReportableSegmentsMember | 14930000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00082-000RealEstateReportableSegmentsMember | 360000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 116709000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 159000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 116869000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -66000000 | JPY |
| Net sales | CurrentYTDDuration | 116802000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00082-000InternalCivilReportableSegmentsMember | 3167000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00082-000InternalBuildingReportableSegmentsMember | 2391000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00082-000ExternalConstructionReportableSegmentsMember | -659000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00082-000RealEstateReportableSegmentsMember | 196000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5096000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5115000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 5115000000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第103期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東洋建設株式会社 | |
| Company name in english cover page | FilingDateInstant | TOYO CONSTRUCTION CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 武澤 恭司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区高麗橋四丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06（6209）8711 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪本店総務部長 髙井 勝久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田神保町一丁目105番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（6361）5450 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理本部総務部長 時水 久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00082 |
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 |
| 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 |