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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥168.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥155.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥153.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥79.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.74 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 47.8% | at 2023-12-31 | 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 | 50.5% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥90m |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E00082-000External Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥47.9bn |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥47.8bn |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E00082-000Internal Buildingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥69.6bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥69.6bn |
| jpcrp040300-q3r_E00082-000Internal Civilreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥382m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥342m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q3r_E00082-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥123m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥137.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥137.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥65m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥137.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥137.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 137224000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 137224000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00082-000InternalCivilReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00082-000InternalBuildingReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00082-000ExternalConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00082-000RealEstateReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 90000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -90000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00082-000InternalCivilReportableSegmentsMember | 69552000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00082-000InternalBuildingReportableSegmentsMember | 47862000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00082-000ExternalConstructionReportableSegmentsMember | 19222000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00082-000RealEstateReportableSegmentsMember | 382000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 137019000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 295000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 137314000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -90000000 | JPY |
| Net sales | CurrentYTDDuration | 137224000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00082-000InternalCivilReportableSegmentsMember | 3858000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00082-000InternalBuildingReportableSegmentsMember | 2280000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00082-000ExternalConstructionReportableSegmentsMember | 1306000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00082-000RealEstateReportableSegmentsMember | 123000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 7568000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7617000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 7617000000 | 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 | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第104期第３四半期（自 2023年10月１日 至 2023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 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. |
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 |
| 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 |