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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
Other noiPrior1YTDDuration54319000JPY
Other noiCurrentYTDDuration40014000JPY
Non operating incomePrior1YTDDuration238754000JPY
Non operating incomeCurrentYTDDuration287113000JPY
Interest expenses noePrior1YTDDuration8240000JPY
Interest expenses noeCurrentYTDDuration9481000JPY
Other noePrior1YTDDuration2434000JPY
Other noeCurrentYTDDuration702000JPY
Non operating expensesPrior1YTDDuration10675000JPY
Non operating expensesCurrentYTDDuration10184000JPY
Ordinary incomePrior1YTDDuration3181391000JPY
Ordinary incomeCurrentYTDDuration4396941000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10890000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration125000JPY
Gain on sales of investment securities eiPrior1YTDDuration185777000JPY
Gain on sales of investment securities eiCurrentYTDDuration644375000JPY
Extraordinary incomePrior1YTDDuration196667000JPY
Extraordinary incomeCurrentYTDDuration644500000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7673000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration36174000JPY
Extraordinary lossPrior1YTDDuration7673000JPY
Extraordinary lossCurrentYTDDuration36174000JPY
Income before income taxesPrior1YTDDuration3370386000JPY
Income before income taxesCurrentYTDDuration5005267000JPY
Income taxes currentPrior1YTDDuration1177442000JPY
Income taxes currentCurrentYTDDuration1735255000JPY
Income taxes deferredPrior1YTDDuration-63201000JPY
Income taxes deferredCurrentYTDDuration-24842000JPY
Income taxesPrior1YTDDuration1114241000JPY
Income taxesCurrentYTDDuration1710412000JPY
Profit lossPrior1YTDDuration2256144000JPY
Profit lossCurrentYTDDuration3294855000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration87603000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration67637000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2168540000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3227217000JPY
Profit lossPrior1YTDDuration2256144000JPY
Profit lossCurrentYTDDuration3294855000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1277249000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-225633000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15960000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-52456000JPY
Other comprehensive incomePrior1YTDDuration1293210000JPY
Other comprehensive incomeCurrentYTDDuration-278090000JPY
Comprehensive incomePrior1YTDDuration3549355000JPY
Comprehensive incomeCurrentYTDDuration3016765000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3447441000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2955409000JPY

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