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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
Dividends income noiPrior1YTDDuration136522000JPY
Dividends income noiCurrentYTDDuration157062000JPY
Equity in earnings of affiliates noiPrior1YTDDuration53866000JPY
Equity in earnings of affiliates noiCurrentYTDDuration27314000JPY
Other noiPrior1YTDDuration20226000JPY
Other noiCurrentYTDDuration54319000JPY
Non operating incomePrior1YTDDuration210715000JPY
Non operating incomeCurrentYTDDuration238754000JPY
Interest expenses noePrior1YTDDuration8197000JPY
Interest expenses noeCurrentYTDDuration8240000JPY
Other noePrior1YTDDuration242000JPY
Other noeCurrentYTDDuration2434000JPY
Non operating expensesPrior1YTDDuration8440000JPY
Non operating expensesCurrentYTDDuration10675000JPY
Ordinary incomePrior1YTDDuration2622967000JPY
Ordinary incomeCurrentYTDDuration3181391000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration20000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10890000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration185777000JPY
Gain on negative goodwill eiPrior1YTDDuration728415000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration728435000JPY
Extraordinary incomeCurrentYTDDuration196667000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1656000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration49428000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7673000JPY
Loss on step acquisitions elPrior1YTDDuration333832000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration384917000JPY
Extraordinary lossCurrentYTDDuration7673000JPY
Income before income taxesPrior1YTDDuration2966485000JPY
Income before income taxesCurrentYTDDuration3370386000JPY
Income taxes currentPrior1YTDDuration888840000JPY
Income taxes currentCurrentYTDDuration1177442000JPY
Income taxes deferredPrior1YTDDuration-51649000JPY
Income taxes deferredCurrentYTDDuration-63201000JPY
Income taxesPrior1YTDDuration837190000JPY
Income taxesCurrentYTDDuration1114241000JPY
Profit lossPrior1YTDDuration2129295000JPY
Profit lossCurrentYTDDuration2256144000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration63913000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration87603000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2065381000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2168540000JPY
Profit lossPrior1YTDDuration2129295000JPY
Profit lossCurrentYTDDuration2256144000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration300361000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1277249000JPY

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