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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
Net salesPrior1YTDDuration29811000000JPY
Net salesCurrentYTDDuration32752000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration24456000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration26541000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration59000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration61000000JPY
Cost of salesPrior1YTDDuration24516000000JPY
Cost of salesCurrentYTDDuration26603000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration5245000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration6094000000JPY
Gross profit other business gpPrior1YTDDuration49000000JPY
Gross profit other business gpCurrentYTDDuration54000000JPY
Gross profitPrior1YTDDuration5295000000JPY
Gross profitCurrentYTDDuration6148000000JPY
Selling general and administrative expensesPrior1YTDDuration3920000000JPY
Selling general and administrative expensesCurrentYTDDuration4081000000JPY
Operating incomePrior1YTDDuration1374000000JPY
Operating incomeCurrentYTDDuration2067000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration18000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
License income noiPrior1YTDDuration10000000JPY
License income noiCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration5000000JPY
Foreign exchange gains noiCurrentYTDDuration64000000JPY
Other noiPrior1YTDDuration21000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration60000000JPY
Non operating incomeCurrentYTDDuration88000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Guarantee commission noePrior1YTDDuration11000000JPY
Guarantee commission noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration18000000JPY
Non operating expensesCurrentYTDDuration18000000JPY
Ordinary incomePrior1YTDDuration1416000000JPY
Ordinary incomeCurrentYTDDuration2137000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration1414000000JPY
Income before income taxesCurrentYTDDuration2134000000JPY

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