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← Nippon Densetsu Kogyo

Quarterly report · Q2

1950.TEDINET S100S4J8
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Operating income¥321m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥883m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥634m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥692m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥726m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥483m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥488m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥413m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥535m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥244.1bnat 2023-09-30Cons.Assets
Total assets¥261.4bnat 2023-03-31Cons.Assets
Total assets¥227.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥71.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥191.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥190.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥182.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥29.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.662023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio73.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-09-30Cons.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 · 474
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsPrior1YearInstant1646000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1521000000JPY
Provision for warranties for completed constructionPrior1YearInstant66000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant57000000JPY
Provision for loss on construction contractsPrior1YearInstant466000000JPY
Provision for loss on construction contractsCurrentQuarterInstant568000000JPY
Provision for bonusesPrior1YearInstant6177000000JPY
Provision for bonusesCurrentQuarterInstant4187000000JPY
Provision for directors bonusesPrior1YearInstant81000000JPY
Provision for directors bonusesCurrentQuarterInstant11000000JPY
Other clPrior1YearInstant5914000000JPY
Other clCurrentQuarterInstant2989000000JPY
Current liabilitiesPrior1YearInstant58267000000JPY
Current liabilitiesCurrentQuarterInstant37473000000JPY
Provision for directors retirement benefitsPrior1YearInstant84000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant83000000JPY
Net defined benefit liabilityPrior1YearInstant10964000000JPY
Net defined benefit liabilityCurrentQuarterInstant11290000000JPY
Other nclPrior1YearInstant1820000000JPY
Other nclCurrentQuarterInstant3460000000JPY
Noncurrent liabilitiesPrior1YearInstant12868000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14834000000JPY
LiabilitiesPrior1YearInstant71136000000JPY
LiabilitiesCurrentQuarterInstant52307000000JPY
Capital stockPrior1YearInstant8494000000JPY
Capital stockCurrentQuarterInstant8494000000JPY
Capital surplusPrior1YearInstant7792000000JPY
Capital surplusCurrentQuarterInstant7792000000JPY
Retained earningsPrior1YearInstant150674000000JPY
Retained earningsCurrentQuarterInstant148881000000JPY
Treasury stockPrior1YearInstant-26000000JPY
Treasury stockCurrentQuarterInstant-26000000JPY
Shareholders equityPrior1YearInstant166934000000JPY
Shareholders equityCurrentQuarterInstant165142000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9453000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12985000000JPY
Remeasurements of defined benefit plansPrior1YearInstant845000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant758000000JPY
Valuation and translation adjustmentsPrior1YearInstant10299000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13743000000JPY
Non controlling interestsPrior1YearInstant13000000000JPY
Non controlling interestsCurrentQuarterInstant12862000000JPY
Net assetsPrior1YearInstant190234000000JPY
Net assetsCurrentQuarterInstant191748000000JPY
Liabilities and net assetsPrior1YearInstant261371000000JPY
Liabilities and net assetsCurrentQuarterInstant244055000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration60889000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration71039000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration55658000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration63681000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass