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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
Selling general and administrative expensesPrior1YTDDuration1758920000JPY
Selling general and administrative expensesCurrentYTDDuration1997683000JPY
Operating incomePrior1YTDDuration582809000JPY
Operating incomeCurrentYTDDuration678865000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration136053000JPY
Dividends income noiCurrentYTDDuration135696000JPY
Equity in earnings of affiliates noiPrior1YTDDuration29031000JPY
Equity in earnings of affiliates noiCurrentYTDDuration26972000JPY
Other noiPrior1YTDDuration9956000JPY
Other noiCurrentYTDDuration7461000JPY
Non operating incomePrior1YTDDuration175044000JPY
Non operating incomeCurrentYTDDuration170133000JPY
Interest expenses noePrior1YTDDuration4623000JPY
Interest expenses noeCurrentYTDDuration4157000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration163000JPY
Non operating expensesPrior1YTDDuration4623000JPY
Non operating expensesCurrentYTDDuration4320000JPY
Ordinary incomePrior1YTDDuration753230000JPY
Ordinary incomeCurrentYTDDuration844678000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration741000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20000JPY
Gain on sales of investment securities eiPrior1YTDDuration583200000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration583941000JPY
Extraordinary incomeCurrentYTDDuration20000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1656000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12566000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5654000JPY
Extraordinary lossPrior1YTDDuration12566000JPY
Extraordinary lossCurrentYTDDuration7311000JPY
Income before income taxesPrior1YTDDuration1324604000JPY
Income before income taxesCurrentYTDDuration837386000JPY
Income taxes currentPrior1YTDDuration62978000JPY
Income taxes currentCurrentYTDDuration85113000JPY
Income taxes deferredPrior1YTDDuration357973000JPY
Income taxes deferredCurrentYTDDuration207533000JPY
Income taxesPrior1YTDDuration420952000JPY
Income taxesCurrentYTDDuration292647000JPY
Profit lossPrior1YTDDuration903652000JPY
Profit lossCurrentYTDDuration544739000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration22017000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration31601000JPY
Profit loss attributable to owners of parentPrior1YTDDuration881634000JPY
Profit loss attributable to owners of parentCurrentYTDDuration513137000JPY
Profit lossPrior1YTDDuration903652000JPY
Profit lossCurrentYTDDuration544739000JPY

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