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← Nittoc Construction

Half-year report · HY

1929.TEDINET S100X1MM
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥37.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥67.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥30.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥453m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥482m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥482m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥235m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥201m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥57.7bnat 2025-09-30Cons.Assets
Total assets¥56.9bnat 2025-03-31Cons.Assets
Total assets¥52.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥22.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥35.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥34.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥33.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥826m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.322025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.72024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2024-09-30Cons.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 · 491
ItemContextValueUnit
Raw materials and supplies cnsPrior1YearInstant807000000JPY
Raw materials and supplies cnsInterimInstant833000000JPY
Other caPrior1YearInstant825000000JPY
Other caInterimInstant1114000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caInterimInstant-1000000JPY
Current assetsPrior1YearInstant40342000000JPY
Current assetsInterimInstant40300000000JPY
Buildings and structures netPrior1YearInstant1646000000JPY
Buildings and structures netInterimInstant1968000000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant2320000000JPY
Machinery vehicles tools furniture and fixtures netInterimInstant2755000000JPY
LandPrior1YearInstant5219000000JPY
LandInterimInstant5231000000JPY
Construction in progressPrior1YearInstant681000000JPY
Construction in progressInterimInstant398000000JPY
Other net ppePrior1YearInstant11000000JPY
Other net ppeInterimInstant13000000JPY
Property plant and equipmentPrior1YearInstant9879000000JPY
Property plant and equipmentInterimInstant10366000000JPY
Intangible assetsPrior1YearInstant476000000JPY
Intangible assetsInterimInstant439000000JPY
Investment securitiesPrior1YearInstant4288000000JPY
Investment securitiesInterimInstant4739000000JPY
Deferred tax assetsPrior1YearInstant1317000000JPY
Deferred tax assetsInterimInstant1202000000JPY
Other ioaPrior1YearInstant678000000JPY
Other ioaInterimInstant683000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-37000000JPY
Investments and other assetsPrior1YearInstant6247000000JPY
Investments and other assetsInterimInstant6587000000JPY
Noncurrent assetsPrior1YearInstant16603000000JPY
Noncurrent assetsInterimInstant17393000000JPY
AssetsPrior1YearInstant56946000000JPY
AssetsInterimInstant57694000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant12359000000JPY
Notes payable accounts payable for construction contracts and other cnsInterimInstant7300000000JPY
Electronically recorded obligations operating clPrior1YearInstant－JPY
Electronically recorded obligations operating clInterimInstant5315000000JPY
Current portion of long term loans payablePrior1YearInstant177000000JPY
Current portion of long term loans payableInterimInstant168000000JPY
Lease obligations clPrior1YearInstant11000000JPY
Lease obligations clInterimInstant3000000JPY
Income taxes payablePrior1YearInstant768000000JPY
Income taxes payableInterimInstant740000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1258000000JPY
Advances received on uncompleted construction contracts cnsInterimInstant1432000000JPY
Provision for warranties for completed constructionPrior1YearInstant171000000JPY
Provision for warranties for completed constructionInterimInstant172000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass