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← Nittoc Construction

Quarterly report · Q2

1929.TEDINET S100S8JI
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥35.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥72.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥53.3bnat 2023-09-30Cons.Assets
Total assets¥52.8bnat 2023-03-31Cons.Assets
Total assets¥50.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥360m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.132023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio60.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-09-30Cons.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 · 474
ItemContextValueUnit
Gross profit on completed construction contracts cnsPrior1YTDDuration6094000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration5792000000JPY
Gross profit other business gpPrior1YTDDuration54000000JPY
Gross profit other business gpCurrentYTDDuration35000000JPY
Gross profitPrior1YTDDuration6148000000JPY
Gross profitCurrentYTDDuration5828000000JPY
Selling general and administrative expensesPrior1YTDDuration4081000000JPY
Selling general and administrative expensesCurrentYTDDuration4261000000JPY
Operating incomePrior1YTDDuration2067000000JPY
Operating incomeCurrentYTDDuration1566000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration28000000JPY
License income noiPrior1YTDDuration7000000JPY
License income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration64000000JPY
Foreign exchange gains noiCurrentYTDDuration49000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration88000000JPY
Non operating incomeCurrentYTDDuration93000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Guarantee commission noePrior1YTDDuration8000000JPY
Guarantee commission noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration18000000JPY
Non operating expensesCurrentYTDDuration29000000JPY
Ordinary incomePrior1YTDDuration2137000000JPY
Ordinary incomeCurrentYTDDuration1630000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration99000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration99000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2134000000JPY
Income before income taxesCurrentYTDDuration1729000000JPY
Income taxes currentPrior1YTDDuration594000000JPY
Income taxes currentCurrentYTDDuration650000000JPY
Income taxes deferredPrior1YTDDuration134000000JPY
Income taxes deferredCurrentYTDDuration38000000JPY
Income taxesPrior1YTDDuration729000000JPY
Income taxesCurrentYTDDuration688000000JPY
Profit lossPrior1YTDDuration1405000000JPY
Profit lossCurrentYTDDuration1040000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass