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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
Net salesPrior1YTDDuration78383655000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00112-000CivilEngineeringBusinessReportableSegmentMember3473766000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00112-000ArchitecturalBusinessReportableSegmentMember1099693000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4573460000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember567599000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5141059000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember4590000JPY
Operating incomePrior1YTDDuration5145649000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00112-000CivilEngineeringBusinessReportableSegmentMember56998607000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00112-000ArchitecturalBusinessReportableSegmentMember29965752000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember86964359000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5397768000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember92362128000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration92362128000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00112-000CivilEngineeringBusinessReportableSegmentMember12350000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00112-000ArchitecturalBusinessReportableSegmentMember167645000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember179995000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember487865000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember667860000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-667860000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00112-000CivilEngineeringBusinessReportableSegmentMember57010957000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00112-000ArchitecturalBusinessReportableSegmentMember30133397000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember87144355000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5885633000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember93029988000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-667860000JPY
Net salesCurrentYTDDuration92362128000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00112-000CivilEngineeringBusinessReportableSegmentMember3845554000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00112-000ArchitecturalBusinessReportableSegmentMember2059819000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5905374000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember839225000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6744600000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember15944000JPY
Operating incomeCurrentYTDDuration6760544000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第81期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)東鉄工業株式会社
Company name in english cover pageFilingDateInstantTOTETSU KOGYO CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　前　川　忠　生
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区信濃町34番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5369)7698　(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画本部経理部長　塩　田　将　行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区信濃町34番地
Telephone number nearest place of contact cover pageFilingDateInstant03(5369)7687
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画本部経理部長　塩　田　将　行

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