Quarterly report · Q3
6330.TEDINET S100SRRJ
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥282.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥256.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥242.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥227.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥207.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥128.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥108.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.26 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | 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.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 2319000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2041000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3204000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5131000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3204000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5131000000 | JPY |
| Income taxes | Prior1YTDDuration | 1671000000 | JPY |
| Income taxes | CurrentYTDDuration | 2032000000 | JPY |
| Profit loss | Prior1YTDDuration | 1532000000 | JPY |
| Profit loss | CurrentYTDDuration | 3098000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1523000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3083000000 | JPY |
| Profit loss | Prior1YTDDuration | 1532000000 | JPY |
| Profit loss | CurrentYTDDuration | 3098000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 248000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 338000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1224000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -501000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1863000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2384000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -233000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -329000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1535000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 780000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2191000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2672000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3723000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5771000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3715000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5747000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 24000000 | 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69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)東洋エンジニアリング株式会社 | |
| Company name in english cover page | FilingDateInstant | TOYO ENGINEERING CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 細 井 栄 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋１丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3508)0111 (大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 大 和 武 史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県習志野市茜浜２丁目８番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 047(454)1521 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 大 和 武 史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01661 |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |