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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
Gross profit on completed construction contracts cnsPrior1YTDDuration4910000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration5230000000JPY
Selling general and administrative expensesPrior1YTDDuration6449000000JPY
Selling general and administrative expensesCurrentYTDDuration6451000000JPY
Operating incomePrior1YTDDuration-1539000000JPY
Operating incomeCurrentYTDDuration-1220000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration455000000JPY
Dividends income noiCurrentYTDDuration534000000JPY
Other noiPrior1YTDDuration130000000JPY
Other noiCurrentYTDDuration171000000JPY
Non operating incomePrior1YTDDuration600000000JPY
Non operating incomeCurrentYTDDuration718000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration145000000JPY
Equity in losses of affiliates noeCurrentYTDDuration132000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration145000000JPY
Non operating expensesCurrentYTDDuration132000000JPY
Ordinary incomePrior1YTDDuration-1084000000JPY
Ordinary incomeCurrentYTDDuration-634000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration92000000JPY
Extraordinary lossPrior1YTDDuration39000000JPY
Extraordinary lossCurrentYTDDuration92000000JPY
Income before income taxesPrior1YTDDuration-1122000000JPY
Income before income taxesCurrentYTDDuration-726000000JPY
Income taxesPrior1YTDDuration18000000JPY
Income taxesCurrentYTDDuration-191000000JPY
Profit lossPrior1YTDDuration-1141000000JPY
Profit lossCurrentYTDDuration-535000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-63000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-46000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1077000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-488000000JPY
Profit lossPrior1YTDDuration-1141000000JPY
Profit lossCurrentYTDDuration-535000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-215000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-262000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-124000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-144000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY

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