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← Toyo Construction

Quarterly report · Q1

1890.TEDINET S100RMSD
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥42.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥168.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥468m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥879m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥13m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥828m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥11m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥836m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥111m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥838m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥27m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥603m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥146.9bnat 2023-06-30Cons.Assets
Total assets¥153.7bnat 2023-03-31Cons.Assets
Total assets¥131.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥75.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥79.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥74.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥43.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥39.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.182023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥9m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥22m
jpcrp040300-q1r_E00082-000Foreign Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥7.1bn
jpcrp040300-q1r_E00082-000Foreign Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.1bn
jpcrp040300-q1r_E00082-000Foreign Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E00082-000Internal Buildingreportable segmentrevenue2023-04-01 → 2023-06-30¥14.6bn
jpcrp040300-q1r_E00082-000Internal Buildingreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.6bn
jpcrp040300-q1r_E00082-000Internal Buildingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E00082-000Internal Buildingreportable segmentsegment profit2023-04-01 → 2023-06-30¥353m
jpcrp040300-q1r_E00082-000Internal Civilreportable segmentrevenue2023-04-01 → 2023-06-30¥20.8bn
jpcrp040300-q1r_E00082-000Internal Civilreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.8bn
jpcrp040300-q1r_E00082-000Internal Civilreportable segmentsegment profit2023-04-01 → 2023-06-30−¥52m
jpcrp040300-q1r_E00082-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥121m
jpcrp040300-q1r_E00082-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥114m
jpcrp040300-q1r_E00082-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E00082-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥8m
—segment totalrevenue2023-04-01 → 2023-06-30¥42.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥42.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥15m
—segment totalsegment profit2023-04-01 → 2023-06-30¥459m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥468m
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

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

All source rows · 413
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant3070000000JPY
Revaluation reserve for landCurrentQuarterInstant3070000000JPY
Foreign currency translation adjustmentPrior1YearInstant35000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant60000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-543000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-513000000JPY
Valuation and translation adjustmentsPrior1YearInstant3138000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3370000000JPY
Non controlling interestsPrior1YearInstant2165000000JPY
Non controlling interestsCurrentQuarterInstant2260000000JPY
Net assetsPrior1YearInstant73984000000JPY
Net assetsCurrentQuarterInstant71945000000JPY
Liabilities and net assetsPrior1YearInstant153717000000JPY
Liabilities and net assetsCurrentQuarterInstant146926000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration35839000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration42501000000JPY
Net sales of side line business cnsPrior1YTDDuration165000000JPY
Net sales of side line business cnsCurrentYTDDuration196000000JPY
Net salesPrior1YTDDuration36005000000JPY
Net salesCurrentYTDDuration42697000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration32501000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration39201000000JPY
Cost of sales on side line business cnsPrior1YTDDuration52000000JPY
Cost of sales on side line business cnsCurrentYTDDuration132000000JPY
Cost of salesPrior1YTDDuration32554000000JPY
Cost of salesCurrentYTDDuration39334000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3338000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration3299000000JPY
Gross profit on side line business cnsPrior1YTDDuration113000000JPY
Gross profit on side line business cnsCurrentYTDDuration63000000JPY
Gross profitPrior1YTDDuration3451000000JPY
Gross profitCurrentYTDDuration3363000000JPY
Selling general and administrative expensesPrior1YTDDuration2571000000JPY
Selling general and administrative expensesCurrentYTDDuration2894000000JPY
Operating incomePrior1YTDDuration879000000JPY
Operating incomeCurrentYTDDuration468000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration26000000JPY
Foreign exchange gains noiPrior1YTDDuration139000000JPY
Foreign exchange gains noiCurrentYTDDuration255000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration178000000JPY
Non operating incomeCurrentYTDDuration301000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration35000000JPY
Restructuring expense noePrior1YTDDuration177000000JPY
Restructuring expense noeCurrentYTDDuration690000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass