Tokyo Tape
Sign in
← Toyo Construction

Half-year report · HY

1890.TEDINET S100X0TL
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥94.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥172.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥73.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥11.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥173.7bnat 2025-09-30Cons.Assets
Total assets¥180.5bnat 2025-03-31Cons.Assets
Total assets¥142.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥97.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥100.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥76.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥80.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥74.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥21.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥12.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥11.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.52025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2024-09-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥395m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥135m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥45m
Foreign Buildingreportable segmentrevenue2025-04-01 → 2025-09-30¥4.7bn
Foreign Buildingreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.7bn
Foreign Buildingreportable segmentsegment profit2025-04-01 → 2025-09-30¥420m
Foreign Civilreportable segmentrevenue2025-04-01 → 2025-09-30¥5.3bn
Foreign Civilreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.3bn
Foreign Civilreportable segmentsegment profit2025-04-01 → 2025-09-30−¥30m
Offshore Windreportable segmentsegment profit2025-04-01 → 2025-09-30−¥873m
—segment totalrevenue2025-04-01 → 2025-09-30¥94.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥94.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥8m
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥94.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥94.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥354m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥112m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥50m
Foreign Buildingreportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
Foreign Buildingreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
Foreign Buildingreportable segmentsegment profit2024-04-01 → 2024-09-30¥171m
Foreign Civilreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
Foreign Civilreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
Foreign Civilreportable segmentsegment profit2024-04-01 → 2024-09-30¥299m
Offshore Windreportable segmentsegment profit2024-04-01 → 2024-09-30−¥450m
—segment totalrevenue2024-04-01 → 2024-09-30¥73.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥73.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥8m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥73.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥73.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn

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

All source rows · 611
ItemContextValueUnit
Gain on sales of investment securities eiPrior1InterimDuration463000000JPY
Gain on sales of investment securities eiInterimDuration263000000JPY
Insurance income eiPrior1InterimDuration－JPY
Insurance income eiInterimDuration92000000JPY
Extraordinary incomePrior1InterimDuration689000000JPY
Extraordinary incomeInterimDuration427000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration12000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration3000000JPY
Loss on retirement of noncurrent assets elInterimDuration14000000JPY
Loss on sales of investment securities elPrior1InterimDuration－JPY
Loss on sales of investment securities elInterimDuration1000000JPY
Loss on disaster elPrior1InterimDuration174000000JPY
Loss on disaster elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration178000000JPY
Extraordinary lossInterimDuration29000000JPY
Income before income taxesPrior1InterimDuration2942000000JPY
Income before income taxesInterimDuration3366000000JPY
Income taxes currentPrior1InterimDuration842000000JPY
Income taxes currentInterimDuration1044000000JPY
Income taxes deferredPrior1InterimDuration174000000JPY
Income taxes deferredInterimDuration-395000000JPY
Income taxesPrior1InterimDuration1016000000JPY
Income taxesInterimDuration649000000JPY
Profit lossPrior1InterimDuration1925000000JPY
Profit lossInterimDuration2716000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration79000000JPY
Profit loss attributable to non controlling interestsInterimDuration227000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1846000000JPY
Profit loss attributable to owners of parentInterimDuration2489000000JPY
Profit lossPrior1InterimDuration1925000000JPY
Profit lossInterimDuration2716000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-329000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-60000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-760000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-363000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration192000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-199000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration73000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration54000000JPY
Other comprehensive incomePrior1InterimDuration-823000000JPY
Other comprehensive incomeInterimDuration-568000000JPY
Comprehensive incomePrior1InterimDuration1101000000JPY
Comprehensive incomeInterimDuration2148000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration889000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2078000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration212000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration70000000JPY
Income before income taxesPrior1InterimDuration2942000000JPY
Income before income taxesInterimDuration3366000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass