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← Totetsu Kogyo

Half-year report · Q2

1835.TEDINET S100UNT7
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥62.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥141.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥56.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥150.7bnat 2024-09-30Cons.Assets
Total assets¥168.1bnat 2024-03-31Cons.Assets
Total assets¥140.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥56.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥112.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥111.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥105.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥377m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.742024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥577m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥470m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥470m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E00112-000Architectural Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥17.4bn
jpcrp040300-q2r_E00112-000Architectural Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.2bn
jpcrp040300-q2r_E00112-000Architectural Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥157m
jpcrp040300-q2r_E00112-000Architectural Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥798m
jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥40.4bn
jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥40.4bn
jpcrp040300-q2r_E00112-000Civil Engineering Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥57.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥57.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥157m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥62.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥62.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥470m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.1bn
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

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

All source rows · 516
ItemContextValueUnit
Capital stockPrior1YearInstant2810000000JPY
Capital stockCurrentQuarterInstant2810000000JPY
Capital surplusPrior1YearInstant3166700000JPY
Capital surplusCurrentQuarterInstant3166700000JPY
Retained earningsPrior1YearInstant102929517000JPY
Retained earningsCurrentQuarterInstant104429614000JPY
Treasury stockPrior1YearInstant-3894896000JPY
Treasury stockCurrentQuarterInstant-3879539000JPY
Shareholders equityPrior1YearInstant105011321000JPY
Shareholders equityCurrentQuarterInstant106526775000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4086940000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3867588000JPY
Remeasurements of defined benefit plansPrior1YearInstant1331366000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1278910000JPY
Valuation and translation adjustmentsPrior1YearInstant5418306000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5146498000JPY
Non controlling interestsPrior1YearInstant1053864000JPY
Non controlling interestsCurrentQuarterInstant1113380000JPY
Net assetsPrior1YearInstant111483492000JPY
Net assetsCurrentQuarterInstant112786654000JPY
Liabilities and net assetsPrior1YearInstant168117929000JPY
Liabilities and net assetsCurrentQuarterInstant150677054000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration52606278000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration57644616000JPY
Net sales for incidental businesses cnsPrior1YTDDuration4042954000JPY
Net sales for incidental businesses cnsCurrentYTDDuration4344502000JPY
Net salesPrior1YTDDuration56649232000JPY
Net salesCurrentYTDDuration61989118000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration46705799000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration50259786000JPY
Cost of sales on incidental businesses cnsPrior1YTDDuration3001108000JPY
Cost of sales on incidental businesses cnsCurrentYTDDuration3327232000JPY
Cost of salesPrior1YTDDuration49706908000JPY
Cost of salesCurrentYTDDuration53587019000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration5900478000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration7384829000JPY
Gross profit loss on incidental businessesPrior1YTDDuration1041845000JPY
Gross profit loss on incidental businessesCurrentYTDDuration1017269000JPY
Gross profitPrior1YTDDuration6942324000JPY
Gross profitCurrentYTDDuration8402099000JPY
Selling general and administrative expensesPrior1YTDDuration3989011000JPY
Selling general and administrative expensesCurrentYTDDuration4282087000JPY
Operating incomePrior1YTDDuration2953312000JPY
Operating incomeCurrentYTDDuration4120012000JPY
Interest income noiPrior1YTDDuration58000JPY
Interest income noiCurrentYTDDuration253000JPY
Dividends income noiPrior1YTDDuration157062000JPY
Dividends income noiCurrentYTDDuration222657000JPY
Equity in earnings of affiliates noiPrior1YTDDuration27314000JPY
Equity in earnings of affiliates noiCurrentYTDDuration24188000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass