Tokyo Tape
Sign in
← Toyo Construction

Quarterly report · Q3

1890.TEDINET S100SS2V
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TBCT (2024-04-23).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥137.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥168.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥116.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-12-31Cons.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)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥155.6bnat 2023-12-31Cons.Assets
Total assets¥153.7bnat 2023-03-31Cons.Assets
Total assets¥137.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥78.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥79.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥77.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥74.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥39.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥46.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.742023-10-01 → 2023-12-31dCons.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)¥30.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-12-31Cons.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 → 2023-12-31¥295m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥269m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥48m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥90m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥90m
jpcrp040300-q3r_E00082-000External Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥19.2bn
jpcrp040300-q3r_E00082-000External Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.2bn
jpcrp040300-q3r_E00082-000External Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue2023-04-01 → 2023-12-31¥47.9bn
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue external2023-04-01 → 2023-12-31¥47.8bn
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentrevenue2023-04-01 → 2023-12-31¥69.6bn
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentrevenue external2023-04-01 → 2023-12-31¥69.6bn
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥382m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥342m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥39m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥123m
—segment totalrevenue2023-04-01 → 2023-12-31¥137.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥137.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥65m
—segment totalsegment profit2023-04-01 → 2023-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥137.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥137.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥66m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥66m
jpcrp040300-q3r_E00082-000External Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E00082-000External Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E00082-000External Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥659m
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue2022-04-01 → 2022-12-31¥47.6bn
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E00082-000Internal Buildingreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentrevenue2022-04-01 → 2022-12-31¥53.9bn
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.9bn
jpcrp040300-q3r_E00082-000Internal Civilreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥360m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥340m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E00082-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥196m
—segment totalrevenue2022-04-01 → 2022-12-31¥116.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥116.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥62m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥116.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥116.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn

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

All source rows · 417
ItemContextValueUnit
Interest expenses noePrior1YTDDuration89000000JPY
Interest expenses noeCurrentYTDDuration91000000JPY
Restructuring expense noePrior1YTDDuration252000000JPY
Restructuring expense noeCurrentYTDDuration848000000JPY
Commitment fee noePrior1YTDDuration21000000JPY
Commitment fee noeCurrentYTDDuration69000000JPY
Other noePrior1YTDDuration103000000JPY
Other noeCurrentYTDDuration90000000JPY
Non operating expensesPrior1YTDDuration467000000JPY
Non operating expensesCurrentYTDDuration1100000000JPY
Ordinary incomePrior1YTDDuration4932000000JPY
Ordinary incomeCurrentYTDDuration7042000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Gain on sales of investment securities eiPrior1YTDDuration222000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration4000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration232000000JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration105000000JPY
Extraordinary lossPrior1YTDDuration28000000JPY
Extraordinary lossCurrentYTDDuration107000000JPY
Income before income taxesPrior1YTDDuration5135000000JPY
Income before income taxesCurrentYTDDuration6945000000JPY
Income taxes currentPrior1YTDDuration1840000000JPY
Income taxes currentCurrentYTDDuration1817000000JPY
Income taxes deferredPrior1YTDDuration107000000JPY
Income taxes deferredCurrentYTDDuration398000000JPY
Income taxesPrior1YTDDuration1948000000JPY
Income taxesCurrentYTDDuration2216000000JPY
Profit lossPrior1YTDDuration3187000000JPY
Profit lossCurrentYTDDuration4729000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration282000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration312000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2904000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4416000000JPY
Profit lossPrior1YTDDuration3187000000JPY
Profit lossCurrentYTDDuration4729000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-63000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration267000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-89000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration147000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration239000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration106000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration109000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass