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← Nippon Densetsu Kogyo

Quarterly report · Q2

1950.TEDINET S100PFRN
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Operating income−¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥634m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥726m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥488m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥535m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥227.3bnat 2022-09-30Cons.Assets
Total assets¥257.7bnat 2022-03-31Cons.Assets
Total assets¥225.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥72.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥182.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥185.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥180.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥35.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.542021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2021-09-30Cons.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 · 468
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsPrior1YearInstant2114000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2551000000JPY
Provision for warranties for completed constructionPrior1YearInstant188000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant92000000JPY
Provision for loss on construction contractsPrior1YearInstant737000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1040000000JPY
Provision for bonusesPrior1YearInstant6251000000JPY
Provision for bonusesCurrentQuarterInstant4032000000JPY
Provision for directors bonusesPrior1YearInstant83000000JPY
Provision for directors bonusesCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant5984000000JPY
Other clCurrentQuarterInstant2058000000JPY
Current liabilitiesPrior1YearInstant60563000000JPY
Current liabilitiesCurrentQuarterInstant32871000000JPY
Provision for directors retirement benefitsPrior1YearInstant101000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant77000000JPY
Net defined benefit liabilityPrior1YearInstant10001000000JPY
Net defined benefit liabilityCurrentQuarterInstant10436000000JPY
Other nclPrior1YearInstant1841000000JPY
Other nclCurrentQuarterInstant1646000000JPY
Noncurrent liabilitiesPrior1YearInstant11944000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12159000000JPY
LiabilitiesPrior1YearInstant72507000000JPY
LiabilitiesCurrentQuarterInstant45031000000JPY
Capital stockPrior1YearInstant8494000000JPY
Capital stockCurrentQuarterInstant8494000000JPY
Capital surplusPrior1YearInstant7792000000JPY
Capital surplusCurrentQuarterInstant7792000000JPY
Retained earningsPrior1YearInstant145409000000JPY
Retained earningsCurrentQuarterInstant143014000000JPY
Treasury stockPrior1YearInstant-26000000JPY
Treasury stockCurrentQuarterInstant-26000000JPY
Shareholders equityPrior1YearInstant161669000000JPY
Shareholders equityCurrentQuarterInstant159274000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9298000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9036000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1400000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1256000000JPY
Valuation and translation adjustmentsPrior1YearInstant10698000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10292000000JPY
Non controlling interestsPrior1YearInstant12823000000JPY
Non controlling interestsCurrentQuarterInstant12687000000JPY
Net assetsPrior1YearInstant185192000000JPY
Net assetsCurrentQuarterInstant182255000000JPY
Liabilities and net assetsPrior1YearInstant257700000000JPY
Liabilities and net assetsCurrentQuarterInstant227286000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration63683000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration60889000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration58772000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration55658000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass