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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
Net salesPrior1InterimDuration30036000000JPY
Net salesInterimDuration37664000000JPY
Cost of sales of completed construction contracts cnsPrior1InterimDuration25036000000JPY
Cost of sales of completed construction contracts cnsInterimDuration30934000000JPY
Cost of sales on other business cos exp oaPrior1InterimDuration63000000JPY
Cost of sales on other business cos exp oaInterimDuration57000000JPY
Cost of salesPrior1InterimDuration25099000000JPY
Cost of salesInterimDuration30991000000JPY
Gross profit on completed construction contracts cnsPrior1InterimDuration4914000000JPY
Gross profit on completed construction contracts cnsInterimDuration6645000000JPY
Gross profit other business gpPrior1InterimDuration22000000JPY
Gross profit other business gpInterimDuration28000000JPY
Gross profitPrior1InterimDuration4936000000JPY
Gross profitInterimDuration6673000000JPY
Selling general and administrative expensesPrior1InterimDuration4483000000JPY
Selling general and administrative expensesInterimDuration4878000000JPY
Operating incomePrior1InterimDuration453000000JPY
Operating incomeInterimDuration1794000000JPY
Interest income noiPrior1InterimDuration1000000JPY
Interest income noiInterimDuration2000000JPY
Dividends income noiPrior1InterimDuration52000000JPY
Dividends income noiInterimDuration86000000JPY
License income noiPrior1InterimDuration3000000JPY
License income noiInterimDuration3000000JPY
Other noiPrior1InterimDuration11000000JPY
Other noiInterimDuration19000000JPY
Non operating incomePrior1InterimDuration68000000JPY
Non operating incomeInterimDuration112000000JPY
Interest expenses noePrior1InterimDuration1000000JPY
Interest expenses noeInterimDuration7000000JPY
Guarantee commission noePrior1InterimDuration16000000JPY
Guarantee commission noeInterimDuration10000000JPY
Foreign exchange losses noePrior1InterimDuration14000000JPY
Foreign exchange losses noeInterimDuration16000000JPY
Other noePrior1InterimDuration7000000JPY
Other noeInterimDuration6000000JPY
Non operating expensesPrior1InterimDuration39000000JPY
Non operating expensesInterimDuration41000000JPY
Ordinary incomePrior1InterimDuration482000000JPY
Ordinary incomeInterimDuration1866000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration1000000JPY
Gain on sales of noncurrent assets eiInterimDuration5000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration2000000JPY
Extraordinary incomePrior1InterimDuration1000000JPY
Extraordinary incomeInterimDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration1000000JPY
Loss on retirement of noncurrent assets elInterimDuration45000000JPY
Extraordinary lossPrior1InterimDuration1000000JPY
Extraordinary lossInterimDuration45000000JPY

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