Tokyo Tape
Sign in
← Totetsu Kogyo

Quarterly report · Q1

1835.TEDINET S100RJ4V
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥24.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥124.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥673m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥679m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥846m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥845m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥853m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥837m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥518m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥513m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥555m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥545m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥135.6bnat 2023-06-30Cons.Assets
Total assets¥149.7bnat 2023-03-31Cons.Assets
Total assets¥126.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥46.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥103.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥103.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥97.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.062023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥211m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥71m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E00112-000Architectural Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥7.9bn
jpcrp040300-q1r_E00112-000Architectural Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E00112-000Architectural Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E00112-000Architectural Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥88m
jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥14.5bn
jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.5bn
jpcrp040300-q1r_E00112-000Civil Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥367m
—segment totalrevenue2023-04-01 → 2023-06-30¥22.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥22.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥33m
—segment totalsegment profit2023-04-01 → 2023-06-30¥456m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥667m
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

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

All source rows · 362
ItemContextValueUnit
Current liabilitiesPrior1YearInstant43383237000JPY
Current liabilitiesCurrentQuarterInstant29211093000JPY
Provision for repairsPrior1YearInstant750230000JPY
Provision for repairsCurrentQuarterInstant836116000JPY
Net defined benefit liabilityPrior1YearInstant793319000JPY
Net defined benefit liabilityCurrentQuarterInstant788314000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant30758000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant41376000JPY
Provision for directors retirement benefitsPrior1YearInstant14328000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14471000JPY
Asset retirement obligations nclPrior1YearInstant135806000JPY
Asset retirement obligations nclCurrentQuarterInstant136165000JPY
Other nclPrior1YearInstant1102830000JPY
Other nclCurrentQuarterInstant1414609000JPY
Noncurrent liabilitiesPrior1YearInstant2827274000JPY
Noncurrent liabilitiesCurrentQuarterInstant3231052000JPY
LiabilitiesPrior1YearInstant46210511000JPY
LiabilitiesCurrentQuarterInstant32442146000JPY
Capital stockPrior1YearInstant2810000000JPY
Capital stockCurrentQuarterInstant2810000000JPY
Capital surplusPrior1YearInstant2977863000JPY
Capital surplusCurrentQuarterInstant2977863000JPY
Retained earningsPrior1YearInstant97878547000JPY
Retained earningsCurrentQuarterInstant96774218000JPY
Treasury stockPrior1YearInstant-3897519000JPY
Treasury stockCurrentQuarterInstant-3897519000JPY
Shareholders equityPrior1YearInstant99768890000JPY
Shareholders equityCurrentQuarterInstant98664561000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2560795000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3307855000JPY
Remeasurements of defined benefit plansPrior1YearInstant54933000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant62913000JPY
Valuation and translation adjustmentsPrior1YearInstant2615728000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3370769000JPY
Non controlling interestsPrior1YearInstant1105448000JPY
Non controlling interestsCurrentQuarterInstant1151752000JPY
Net assetsPrior1YearInstant103490067000JPY
Net assetsCurrentQuarterInstant103187083000JPY
Liabilities and net assetsPrior1YearInstant149700578000JPY
Liabilities and net assetsCurrentQuarterInstant135629230000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration19968415000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration22283441000JPY
Net sales for incidental businesses cnsPrior1YTDDuration1535934000JPY
Net sales for incidental businesses cnsCurrentYTDDuration2113323000JPY
Net salesPrior1YTDDuration21504349000JPY
Net salesCurrentYTDDuration24396765000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration17617683000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration20124735000JPY
Cost of sales on incidental businesses cnsPrior1YTDDuration1210117000JPY
Cost of sales on incidental businesses cnsCurrentYTDDuration1645647000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass