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← Toyo Construction

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
MetricValuePeriodScopeSource row
Revenue¥88.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥168.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥73.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.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)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥152.5bnat 2023-09-30Cons.Assets
Total assets¥153.7bnat 2023-03-31Cons.Assets
Total assets¥132.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥77.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥79.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥74.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥39.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥32.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥855m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥485m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥451m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.32023-07-01 → 2023-09-30dCons.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)¥18.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥33m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥57m
—segment totalrevenue2023-04-01 → 2023-09-30¥88.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥88.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥41m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥88.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥88.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥34m
—segment totalrevenue2022-04-01 → 2022-09-30¥73.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥73.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥31m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥73.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥73.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn

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

All source rows · 583
ItemContextValueUnit
Extraordinary incomePrior1YTDDuration27000000JPY
Extraordinary incomeCurrentYTDDuration9000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration97000000JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration99000000JPY
Income before income taxesPrior1YTDDuration2385000000JPY
Income before income taxesCurrentYTDDuration3578000000JPY
Income taxes currentPrior1YTDDuration1079000000JPY
Income taxes currentCurrentYTDDuration990000000JPY
Income taxes deferredPrior1YTDDuration-341000000JPY
Income taxes deferredCurrentYTDDuration160000000JPY
Income taxesPrior1YTDDuration737000000JPY
Income taxesCurrentYTDDuration1151000000JPY
Profit lossPrior1YTDDuration1648000000JPY
Profit lossCurrentYTDDuration2427000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-131000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration248000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1779000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2179000000JPY
Profit lossPrior1YTDDuration1648000000JPY
Profit lossCurrentYTDDuration2427000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration301000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration170000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration229000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration79000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration81000000JPY
Other comprehensive incomePrior1YTDDuration253000000JPY
Other comprehensive incomeCurrentYTDDuration612000000JPY
Comprehensive incomePrior1YTDDuration1901000000JPY
Comprehensive incomeCurrentYTDDuration3040000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1918000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2628000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-16000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration411000000JPY
Income before income taxesPrior1YTDDuration2385000000JPY
Income before income taxesCurrentYTDDuration3578000000JPY
Depreciation and amortization ope cfPrior1YTDDuration791000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1766000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration11000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration12000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-35000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-15000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration－JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-36000000JPY

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