Tokyo Tape
Sign in
← Totetsu Kogyo

Quarterly report · Q2

1835.TEDINET S100PHM5
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥48.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥114.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-09-30Cons.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)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥130.3bnat 2022-09-30Cons.Assets
Total assets¥136.7bnat 2022-03-31Cons.Assets
Total assets¥128.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥38.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥99.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥98.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥96.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥25.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥29.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥602022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.092022-07-01 → 2022-09-30dCons.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)¥49.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.682021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥317m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥295m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥464m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥464m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E00112-000Architectural Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E00112-000Architectural Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E00112-000Architectural Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥146m
jpcrp040300-q2r_E00112-000Architectural Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥434m
jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥33.0bn
jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.0bn
jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥46.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥45.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥146m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥49.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥48.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥464m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥406m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥330m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E00112-000Architectural Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E00112-000Architectural Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E00112-000Architectural Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥698m
jpcrp040300-q2r_E00112-000Architectural Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥76m
jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥33.1bn
jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥33.1bn
jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥41.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥41.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥698m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥45.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

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

All source rows · 531
ItemContextValueUnit
Other noiPrior1YTDDuration18075000JPY
Other noiCurrentYTDDuration20226000JPY
Non operating incomePrior1YTDDuration220043000JPY
Non operating incomeCurrentYTDDuration210715000JPY
Interest expenses noePrior1YTDDuration9130000JPY
Interest expenses noeCurrentYTDDuration8197000JPY
Other noePrior1YTDDuration305000JPY
Other noeCurrentYTDDuration242000JPY
Non operating expensesPrior1YTDDuration9436000JPY
Non operating expensesCurrentYTDDuration8440000JPY
Ordinary incomePrior1YTDDuration2046697000JPY
Ordinary incomeCurrentYTDDuration2622967000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4596000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20000JPY
Gain on sales of investment securities eiPrior1YTDDuration583200000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration728415000JPY
Extraordinary incomePrior1YTDDuration587796000JPY
Extraordinary incomeCurrentYTDDuration728435000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2592000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1656000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration44604000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration49428000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration333832000JPY
Extraordinary lossPrior1YTDDuration47197000JPY
Extraordinary lossCurrentYTDDuration384917000JPY
Income before income taxesPrior1YTDDuration2587296000JPY
Income before income taxesCurrentYTDDuration2966485000JPY
Income taxes currentPrior1YTDDuration759905000JPY
Income taxes currentCurrentYTDDuration888840000JPY
Income taxes deferredPrior1YTDDuration75685000JPY
Income taxes deferredCurrentYTDDuration-51649000JPY
Income taxesPrior1YTDDuration835590000JPY
Income taxesCurrentYTDDuration837190000JPY
Profit lossPrior1YTDDuration1751705000JPY
Profit lossCurrentYTDDuration2129295000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration54956000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration63913000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1696748000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2065381000JPY
Profit lossPrior1YTDDuration1751705000JPY
Profit lossCurrentYTDDuration2129295000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8410000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration300361000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration40212000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration36205000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-12000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-501000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass