Tokyo Tape
Sign in
← Nittoc Construction

Half-year report · Q2

1929.TEDINET S100UPI0
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥30.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥71.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥35.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥453m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥482m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥482m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥235m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥201m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥52.2bnat 2024-09-30Cons.Assets
Total assets¥54.4bnat 2024-03-31Cons.Assets
Total assets¥53.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥34.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥19.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥20.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%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.

All source rows · 479
ItemContextValueUnit
Raw materials and supplies cnsPrior1YearInstant698000000JPY
Raw materials and supplies cnsCurrentQuarterInstant756000000JPY
Other caPrior1YearInstant641000000JPY
Other caCurrentQuarterInstant597000000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant42222000000JPY
Current assetsCurrentQuarterInstant39128000000JPY
Buildings and structures netPrior1YearInstant1632000000JPY
Buildings and structures netCurrentQuarterInstant1597000000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant1731000000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant1685000000JPY
LandPrior1YearInstant2578000000JPY
LandCurrentQuarterInstant2578000000JPY
Construction in progressPrior1YearInstant654000000JPY
Construction in progressCurrentQuarterInstant809000000JPY
Other net ppePrior1YearInstant2000000JPY
Other net ppeCurrentQuarterInstant2000000JPY
Property plant and equipmentPrior1YearInstant6598000000JPY
Property plant and equipmentCurrentQuarterInstant6672000000JPY
Intangible assetsPrior1YearInstant557000000JPY
Intangible assetsCurrentQuarterInstant520000000JPY
Investment securitiesPrior1YearInstant3119000000JPY
Investment securitiesCurrentQuarterInstant3651000000JPY
Deferred tax assetsPrior1YearInstant1555000000JPY
Deferred tax assetsCurrentQuarterInstant1674000000JPY
Other ioaPrior1YearInstant393000000JPY
Other ioaCurrentQuarterInstant586000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21000000JPY
Investments and other assetsPrior1YearInstant5046000000JPY
Investments and other assetsCurrentQuarterInstant5890000000JPY
Noncurrent assetsPrior1YearInstant12202000000JPY
Noncurrent assetsCurrentQuarterInstant13083000000JPY
AssetsPrior1YearInstant54425000000JPY
AssetsCurrentQuarterInstant52212000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant12133000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant10255000000JPY
Income taxes payablePrior1YearInstant658000000JPY
Income taxes payableCurrentQuarterInstant466000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant980000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1647000000JPY
Provision for warranties for completed constructionPrior1YearInstant172000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant172000000JPY
Provision for loss on construction contractsPrior1YearInstant248000000JPY
Provision for loss on construction contractsCurrentQuarterInstant11000000JPY
Provision for bonusesPrior1YearInstant845000000JPY
Provision for bonusesCurrentQuarterInstant1386000000JPY
Provision for directors bonusesPrior1YearInstant35000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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