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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
Net defined benefit liabilityPrior1YearInstant687127000JPY
Net defined benefit liabilityCurrentQuarterInstant691375000JPY
Asset retirement obligations nclPrior1YearInstant133563000JPY
Asset retirement obligations nclCurrentQuarterInstant133992000JPY
Other nclPrior1YearInstant1211016000JPY
Other nclCurrentQuarterInstant1325045000JPY
Noncurrent liabilitiesPrior1YearInstant2561416000JPY
Noncurrent liabilitiesCurrentQuarterInstant2708606000JPY
LiabilitiesPrior1YearInstant38144399000JPY
LiabilitiesCurrentQuarterInstant29051767000JPY
Capital stockPrior1YearInstant2810000000JPY
Capital stockCurrentQuarterInstant2810000000JPY
Capital surplusPrior1YearInstant2351082000JPY
Capital surplusCurrentQuarterInstant2351082000JPY
Retained earningsPrior1YearInstant93006836000JPY
Retained earningsCurrentQuarterInstant92039681000JPY
Treasury stockPrior1YearInstant-3894688000JPY
Treasury stockCurrentQuarterInstant-3894688000JPY
Shareholders equityPrior1YearInstant94273230000JPY
Shareholders equityCurrentQuarterInstant93306074000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2714951000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2655745000JPY
Remeasurements of defined benefit plansPrior1YearInstant136991000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant155093000JPY
Valuation and translation adjustmentsPrior1YearInstant2851943000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2810839000JPY
Non controlling interestsPrior1YearInstant1399981000JPY
Non controlling interestsCurrentQuarterInstant1431252000JPY
Net assetsPrior1YearInstant98525154000JPY
Net assetsCurrentQuarterInstant97548166000JPY
Liabilities and net assetsPrior1YearInstant136669553000JPY
Liabilities and net assetsCurrentQuarterInstant126599934000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration18123788000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration19968415000JPY
Net sales for incidental businesses cnsPrior1YTDDuration2168517000JPY
Net sales for incidental businesses cnsCurrentYTDDuration1535934000JPY
Net salesPrior1YTDDuration20292306000JPY
Net salesCurrentYTDDuration21504349000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration16151552000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration17617683000JPY
Cost of sales on incidental businesses cnsPrior1YTDDuration1799024000JPY
Cost of sales on incidental businesses cnsCurrentYTDDuration1210117000JPY
Cost of salesPrior1YTDDuration17950577000JPY
Cost of salesCurrentYTDDuration18827801000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration1972236000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2350731000JPY
Gross profit loss on incidental businessesPrior1YTDDuration369493000JPY
Gross profit loss on incidental businessesCurrentYTDDuration325817000JPY
Gross profitPrior1YTDDuration2341729000JPY
Gross profitCurrentYTDDuration2676548000JPY

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