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← Nittoc Construction

Quarterly report · Q2

1929.TEDINET S100PK5P
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥32.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥66.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥938m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥929m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥50.1bnat 2022-09-30Cons.Assets
Total assets¥51.7bnat 2022-03-31Cons.Assets
Total assets¥47.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥30.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥360m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥501m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2021-09-30Cons.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.

All source rows · 484
ItemContextValueUnit
Provision for warranties for completed constructionPrior1YearInstant25000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant27000000JPY
Provision for loss on construction contractsPrior1YearInstant168000000JPY
Provision for loss on construction contractsCurrentQuarterInstant6000000JPY
Provision for bonusesPrior1YearInstant1150000000JPY
Provision for bonusesCurrentQuarterInstant1112000000JPY
Provision for directors bonusesPrior1YearInstant33000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2341000000JPY
Other clCurrentQuarterInstant1583000000JPY
Current liabilitiesPrior1YearInstant16790000000JPY
Current liabilitiesCurrentQuarterInstant14957000000JPY
Lease obligations nclPrior1YearInstant4000000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant4209000000JPY
Net defined benefit liabilityCurrentQuarterInstant4271000000JPY
Other nclPrior1YearInstant97000000JPY
Other nclCurrentQuarterInstant97000000JPY
Noncurrent liabilitiesPrior1YearInstant4311000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4368000000JPY
LiabilitiesPrior1YearInstant21101000000JPY
LiabilitiesCurrentQuarterInstant19326000000JPY
Capital stockPrior1YearInstant6052000000JPY
Capital stockCurrentQuarterInstant6052000000JPY
Capital surplusPrior1YearInstant1753000000JPY
Capital surplusCurrentQuarterInstant1753000000JPY
Retained earningsPrior1YearInstant22560000000JPY
Retained earningsCurrentQuarterInstant22575000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant30365000000JPY
Shareholders equityCurrentQuarterInstant30379000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant112000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant125000000JPY
Foreign currency translation adjustmentPrior1YearInstant3000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant49000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-58000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-44000000JPY
Valuation and translation adjustmentsPrior1YearInstant56000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant130000000JPY
Non controlling interestsPrior1YearInstant188000000JPY
Non controlling interestsCurrentQuarterInstant269000000JPY
Net assetsPrior1YearInstant30610000000JPY
Net assetsCurrentQuarterInstant30778000000JPY
Liabilities and net assetsPrior1YearInstant51712000000JPY
Liabilities and net assetsCurrentQuarterInstant50105000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration29702000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration32635000000JPY
Sales on other business rev oaPrior1YTDDuration109000000JPY
Sales on other business rev oaCurrentYTDDuration116000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass