Quarterly report · Q3
1835.TEDINET S100Q3J6
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥114.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥131.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥125.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.7 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-12-31 | 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.
Segments · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥645m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥568m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥942m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥942m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥295m |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥73.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥297m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥79.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥769m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥479m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00112-000Architectural Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥682m |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥66.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥65.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00112-000ArchitecturalBusinessReportableSegmentMember | 682274000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3368154000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 478962000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3847116000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 13854000 | JPY |
| Operating income | Prior1YTDDuration | 3860971000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00112-000CivilEngineeringBusinessReportableSegmentMember | 52739508000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00112-000ArchitecturalBusinessReportableSegmentMember | 20848006000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 73587515000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4796139000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 78383655000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 78383655000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00112-000CivilEngineeringBusinessReportableSegmentMember | 2600000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00112-000ArchitecturalBusinessReportableSegmentMember | 294899000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 297499000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 644579000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 942078000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -942078000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00112-000CivilEngineeringBusinessReportableSegmentMember | 52742108000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00112-000ArchitecturalBusinessReportableSegmentMember | 21142905000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 73885014000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5440719000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 79325733000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -942078000 | JPY |
| Net sales | CurrentYTDDuration | 78383655000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00112-000CivilEngineeringBusinessReportableSegmentMember | 3473766000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00112-000ArchitecturalBusinessReportableSegmentMember | 1099693000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4573460000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 567599000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5141059000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 4590000 | JPY |
| Operating income | CurrentYTDDuration | 5145649000 | 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 | 2023-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第80期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東鉄工業株式会社 | |
| Company name in english cover page | FilingDateInstant | TOTETSU KOGYO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 前 川 忠 生 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区信濃町34番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5369)7698 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画本部経理部長 塩 田 将 行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区信濃町34番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5369)7687 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画本部経理部長 塩 田 将 行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00112 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |