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← Totetsu Kogyo

Quarterly report · Q3

1835.TEDINET S100SQHG
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥92.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥124.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥78.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2023-04-01 → 2023-12-31Cons.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)¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥143.7bnat 2023-12-31Cons.Assets
Total assets¥149.7bnat 2023-03-31Cons.Assets
Total assets¥131.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥37.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥46.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥106.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥103.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥100.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥141.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.622023-10-01 → 2023-12-31dCons.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)¥112.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2022-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥839m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥668m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥668m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E00112-000Architectural Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥30.1bn
jpcrp040300-q3r_E00112-000Architectural Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.0bn
jpcrp040300-q3r_E00112-000Architectural Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥168m
jpcrp040300-q3r_E00112-000Architectural Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥57.0bn
jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥57.0bn
jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥87.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥87.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥180m
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥93.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥92.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥668m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥645m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥568m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥942m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥942m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00112-000Architectural Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥21.1bn
jpcrp040300-q3r_E00112-000Architectural Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.8bn
jpcrp040300-q3r_E00112-000Architectural Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥295m
jpcrp040300-q3r_E00112-000Architectural Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥52.7bn
jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.7bn
jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00112-000Civil Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥73.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥73.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥297m
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥79.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥942m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn

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

All source rows · 375
ItemContextValueUnit
Other clPrior1YearInstant5871915000JPY
Other clCurrentQuarterInstant4587130000JPY
Current liabilitiesPrior1YearInstant43383237000JPY
Current liabilitiesCurrentQuarterInstant34067074000JPY
Provision for repairsPrior1YearInstant750230000JPY
Provision for repairsCurrentQuarterInstant949433000JPY
Net defined benefit liabilityPrior1YearInstant793319000JPY
Net defined benefit liabilityCurrentQuarterInstant802454000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant30758000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant60571000JPY
Provision for directors retirement benefitsPrior1YearInstant14328000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14757000JPY
Asset retirement obligations nclPrior1YearInstant135806000JPY
Asset retirement obligations nclCurrentQuarterInstant136876000JPY
Other nclPrior1YearInstant1102830000JPY
Other nclCurrentQuarterInstant1549141000JPY
Noncurrent liabilitiesPrior1YearInstant2827274000JPY
Noncurrent liabilitiesCurrentQuarterInstant3513235000JPY
LiabilitiesPrior1YearInstant46210511000JPY
LiabilitiesCurrentQuarterInstant37580309000JPY
Capital stockPrior1YearInstant2810000000JPY
Capital stockCurrentQuarterInstant2810000000JPY
Capital surplusPrior1YearInstant2977863000JPY
Capital surplusCurrentQuarterInstant2977863000JPY
Retained earningsPrior1YearInstant97878547000JPY
Retained earningsCurrentQuarterInstant99508007000JPY
Treasury stockPrior1YearInstant-3897519000JPY
Treasury stockCurrentQuarterInstant-3894881000JPY
Shareholders equityPrior1YearInstant99768890000JPY
Shareholders equityCurrentQuarterInstant101400989000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2560795000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3420230000JPY
Remeasurements of defined benefit plansPrior1YearInstant54933000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant78874000JPY
Valuation and translation adjustmentsPrior1YearInstant2615728000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3499104000JPY
Non controlling interestsPrior1YearInstant1105448000JPY
Non controlling interestsCurrentQuarterInstant1216127000JPY
Net assetsPrior1YearInstant103490067000JPY
Net assetsCurrentQuarterInstant106116221000JPY
Liabilities and net assetsPrior1YearInstant149700578000JPY
Liabilities and net assetsCurrentQuarterInstant143696531000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration73587515000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration86964359000JPY
Net sales for incidental businesses cnsPrior1YTDDuration4796139000JPY
Net sales for incidental businesses cnsCurrentYTDDuration5397768000JPY
Net salesPrior1YTDDuration78383655000JPY
Net salesCurrentYTDDuration92362128000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration63763048000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration75694691000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass