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← Nippon Densetsu Kogyo

Annual report

1950.TEDINET S100TNII
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
MetricValuePeriodScopeSource row
Operating income¥13.4bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥9.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥14.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥17.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥15.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥11.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥10.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥7.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥282.6bnat 2024-03-31Cons.Assets
Total assets¥261.4bnat 2023-03-31Cons.Assets
Total assets¥257.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥265.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥258.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥83.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥71.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥199.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥190.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥185.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥184.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥173.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥35.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥42.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥34.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.4bn2023-04-01 → 2024-03-31Cons.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
Operating cash flow¥9.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.9bn2023-04-01 → 2024-03-31Cons.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
Financing cash flow−¥2.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥164.392023-04-01 → 2024-03-31Cons.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)¥84.962021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.32020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.412019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,150.54at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,883.17at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,804.02at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,790.54at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,625.35at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees4,744at 2024-03-31Cons.Number of employees
Employees4,738at 2023-03-31Cons.Number of employees
Employees4,706at 2022-03-31dCons.Number of employees
Employees4,682at 2021-03-31dCons.Number of employees
Employees4,572at 2020-03-31dCons.Number of employees
Operating income¥10.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥7.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥12.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥8.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥8.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥8.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥224.1bnat 2024-03-31StandaloneAssets
Total assets¥207.9bnat 2023-03-31StandaloneAssets
Total assets¥204.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥211.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥206.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥74.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥64.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥149.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥143.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥139.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥138.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥131.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥146.222023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.82021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥472023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,530.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,332.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,259.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,254.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,133.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued61,537,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,537,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,537,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,537,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued61,537,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,546at 2024-03-31StandaloneNumber of employees
Employees2,509at 2023-03-31StandaloneNumber of employees
Employees2,496at 2022-03-31dStandaloneNumber of employees
Employees2,440at 2021-03-31dStandaloneNumber of employees
Employees2,403at 2020-03-31dStandaloneNumber of employees

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 · 1,676
ItemContextValueUnit
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember62000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember466000000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember1012000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4353000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember4769000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember51000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember47000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5285000000JPY
Other clCurrentYearInstant_NonConsolidatedMember5752000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember56650000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember65474000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember76000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember61000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1077000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember7128000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember7633000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember23000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember23000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember496000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember493000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7726000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember9289000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember64376000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember74763000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8494000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember8494000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7792000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7792000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7792000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7792000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1386000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1386000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1999000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember1985000000JPY
General reservePrior1YearInstant_NonConsolidatedMember102100000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember107100000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember12446000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember14121000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember117931000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember124593000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-12000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-5227000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember134205000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember135652000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember9292000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember13697000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9292000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember13697000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember143498000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass