Quarterly report · Q2
1890.TEDINET S100S6HD
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥168.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥152.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥153.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥79.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥855m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥485m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥451m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥57m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥88.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥88.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥34m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥73.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥73.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00082-000RealEstateMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 57000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -57000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00082-000InternalCivilMember | 45565000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00082-000InternalBuildingMember | 29928000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00082-000ExternalConstructionMember | 12876000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00082-000RealEstateMember | 256000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 88627000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 194000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 88822000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -57000000 | JPY |
| Net sales | CurrentYTDDuration | 88764000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00082-000InternalCivilMember | 2586000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00082-000InternalBuildingMember | 1081000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00082-000ExternalConstructionMember | 418000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00082-000RealEstateMember | 71000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4157000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4190000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 4190000000 | 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 | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第104期第２四半期（自 2023年７月１日 至 2023年９月30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 大林 東壽 | |
| 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)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 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18900 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東洋建設株式会社 | |
| Filer name in english | FilingDateInstant | TOYO CONSTRUCTION CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |