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← Totetsu Kogyo

Quarterly report · Q2

1835.TEDINET S100S4S0
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥56.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥124.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥48.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.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)¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥140.3bnat 2023-09-30Cons.Assets
Total assets¥149.7bnat 2023-03-31Cons.Assets
Total assets¥130.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥46.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥105.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥103.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥99.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.932023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio74.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-09-30Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥539m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥252m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥252m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E00112-000Architectural Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E00112-000Architectural Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E00112-000Architectural Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E00112-000Architectural Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥651m
jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥35.6bn
jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.6bn
jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥350,000
jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥52.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥52.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥49m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥56.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥56.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥252m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.9bn
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

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

All source rows · 535
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant2827274000JPY
Noncurrent liabilitiesCurrentQuarterInstant3271614000JPY
LiabilitiesPrior1YearInstant46210511000JPY
LiabilitiesCurrentQuarterInstant34899818000JPY
Capital stockPrior1YearInstant2810000000JPY
Capital stockCurrentQuarterInstant2810000000JPY
Capital surplusPrior1YearInstant2977863000JPY
Capital surplusCurrentQuarterInstant2977863000JPY
Retained earningsPrior1YearInstant97878547000JPY
Retained earningsCurrentQuarterInstant98424315000JPY
Treasury stockPrior1YearInstant-3897519000JPY
Treasury stockCurrentQuarterInstant-3894721000JPY
Shareholders equityPrior1YearInstant99768890000JPY
Shareholders equityCurrentQuarterInstant100317457000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2560795000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3823734000JPY
Remeasurements of defined benefit plansPrior1YearInstant54933000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant70893000JPY
Valuation and translation adjustmentsPrior1YearInstant2615728000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3894628000JPY
Non controlling interestsPrior1YearInstant1105448000JPY
Non controlling interestsCurrentQuarterInstant1205539000JPY
Net assetsPrior1YearInstant103490067000JPY
Net assetsCurrentQuarterInstant105417625000JPY
Liabilities and net assetsPrior1YearInstant149700578000JPY
Liabilities and net assetsCurrentQuarterInstant140317443000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration45825332000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration52606278000JPY
Net sales for incidental businesses cnsPrior1YTDDuration3109675000JPY
Net sales for incidental businesses cnsCurrentYTDDuration4042954000JPY
Net salesPrior1YTDDuration48935007000JPY
Net salesCurrentYTDDuration56649232000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration40202280000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration46705799000JPY
Cost of sales on incidental businesses cnsPrior1YTDDuration2390223000JPY
Cost of sales on incidental businesses cnsCurrentYTDDuration3001108000JPY
Cost of salesPrior1YTDDuration42592503000JPY
Cost of salesCurrentYTDDuration49706908000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration5623051000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration5900478000JPY
Gross profit loss on incidental businessesPrior1YTDDuration719451000JPY
Gross profit loss on incidental businessesCurrentYTDDuration1041845000JPY
Gross profitPrior1YTDDuration6342503000JPY
Gross profitCurrentYTDDuration6942324000JPY
Selling general and administrative expensesPrior1YTDDuration3921811000JPY
Selling general and administrative expensesCurrentYTDDuration3989011000JPY
Operating incomePrior1YTDDuration2420692000JPY
Operating incomeCurrentYTDDuration2953312000JPY
Interest income noiPrior1YTDDuration100000JPY
Interest income noiCurrentYTDDuration58000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass