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← Totetsu Kogyo

Quarterly report · Q1

1835.TEDINET S100OVWM
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥21.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥114.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥679m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥583m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥845m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥753m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥837m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥513m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥882m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥545m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥904m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥126.6bnat 2022-06-30Cons.Assets
Total assets¥136.7bnat 2022-03-31Cons.Assets
Total assets¥127.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥38.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥97.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥98.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥96.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥37.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥25.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.612021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2021-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥102m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥142m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥142m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E00112-000Architectural Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00112-000Architectural Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00112-000Architectural Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E00112-000Architectural Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥115m
jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥14.3bn
jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.3bn
jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥457m
—segment totalrevenue2022-04-01 → 2022-06-30¥20.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥19m
—segment totalsegment profit2022-04-01 → 2022-06-30¥572m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥142m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥674m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥138m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥305m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥305m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E00112-000Architectural Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E00112-000Architectural Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E00112-000Architectural Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥273m
jpcrp040300-q1r_E00112-000Architectural Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥14.6bn
jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.6bn
jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥423m
—segment totalrevenue2021-04-01 → 2021-06-30¥18.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥273m
—segment totalsegment profit2021-04-01 → 2021-06-30¥440m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥305m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥578m

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

All source rows · 359
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1674500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1674500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0464
Cash and depositsPrior1YearInstant25785683000JPY
Cash and depositsCurrentQuarterInstant37924751000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant73720954000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant47776358000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant3051876000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant6137110000JPY
Other caPrior1YearInstant1478352000JPY
Other caCurrentQuarterInstant1773720000JPY
Allowance for doubtful accounts caPrior1YearInstant-5267000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6792000JPY
Current assetsPrior1YearInstant104031600000JPY
Current assetsCurrentQuarterInstant93605148000JPY
Property plant and equipmentPrior1YearInstant19500851000JPY
Property plant and equipmentCurrentQuarterInstant19982120000JPY
Intangible assetsPrior1YearInstant447377000JPY
Intangible assetsCurrentQuarterInstant433014000JPY
Investment securitiesPrior1YearInstant11141976000JPY
Investment securitiesCurrentQuarterInstant11083811000JPY
Other ioaPrior1YearInstant1961381000JPY
Other ioaCurrentQuarterInstant1909273000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-413634000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-413434000JPY
Investments and other assetsPrior1YearInstant12689724000JPY
Investments and other assetsCurrentQuarterInstant12579650000JPY
Noncurrent assetsPrior1YearInstant32637953000JPY
Noncurrent assetsCurrentQuarterInstant32994785000JPY
AssetsPrior1YearInstant136669553000JPY
AssetsCurrentQuarterInstant126599934000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant26757013000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant20899609000JPY
Income taxes payablePrior1YearInstant245642000JPY
Income taxes payableCurrentQuarterInstant135868000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant696419000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant575481000JPY
Provision for warranties for completed constructionPrior1YearInstant333701000JPY
Provision for warranties for completed constructionCurrentQuarterInstant327300000JPY
Provision for loss on construction contractsPrior1YearInstant94026000JPY
Provision for loss on construction contractsCurrentQuarterInstant25267000JPY
Provision for bonusesPrior1YearInstant1798622000JPY
Provision for bonusesCurrentQuarterInstant959439000JPY
Other clPrior1YearInstant5657557000JPY
Other clCurrentQuarterInstant3420194000JPY
Current liabilitiesPrior1YearInstant35582982000JPY
Current liabilitiesCurrentQuarterInstant26343160000JPY
Provision for repairsPrior1YearInstant529709000JPY
Provision for repairsCurrentQuarterInstant558192000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass