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← 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
Other clPrior1YearInstant1349000000JPY
Other clCurrentQuarterInstant1006000000JPY
Current liabilitiesPrior1YearInstant16422000000JPY
Current liabilitiesCurrentQuarterInstant14946000000JPY
Net defined benefit liabilityPrior1YearInstant3866000000JPY
Net defined benefit liabilityCurrentQuarterInstant3998000000JPY
Other nclPrior1YearInstant98000000JPY
Other nclCurrentQuarterInstant98000000JPY
Noncurrent liabilitiesPrior1YearInstant3964000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4096000000JPY
LiabilitiesPrior1YearInstant20387000000JPY
LiabilitiesCurrentQuarterInstant19043000000JPY
Capital stockPrior1YearInstant6064000000JPY
Capital stockCurrentQuarterInstant6076000000JPY
Capital surplusPrior1YearInstant1765000000JPY
Capital surplusCurrentQuarterInstant1777000000JPY
Retained earningsPrior1YearInstant25024000000JPY
Retained earningsCurrentQuarterInstant24216000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant32850000000JPY
Shareholders equityCurrentQuarterInstant32066000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant709000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant669000000JPY
Foreign currency translation adjustmentPrior1YearInstant56000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant53000000JPY
Remeasurements of defined benefit plansPrior1YearInstant241000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant234000000JPY
Valuation and translation adjustmentsPrior1YearInstant1007000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant957000000JPY
Non controlling interestsPrior1YearInstant179000000JPY
Non controlling interestsCurrentQuarterInstant144000000JPY
Net assetsPrior1YearInstant34037000000JPY
Net assetsCurrentQuarterInstant33168000000JPY
Liabilities and net assetsPrior1YearInstant54425000000JPY
Liabilities and net assetsCurrentQuarterInstant52212000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration34903000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration29950000000JPY
Sales on other business rev oaPrior1YTDDuration73000000JPY
Sales on other business rev oaCurrentYTDDuration86000000JPY
Net salesPrior1YTDDuration34977000000JPY
Net salesCurrentYTDDuration30036000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration29110000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration25036000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration38000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration63000000JPY
Cost of salesPrior1YTDDuration29148000000JPY
Cost of salesCurrentYTDDuration25099000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration5792000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration4914000000JPY

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