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← Nippon Densetsu Kogyo

Half-year report · Q2

1950.TEDINET S100UN70
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income¥338m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥321m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥14.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥883m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥820m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥692m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥284m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥483m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥453m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥413m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥253.4bnat 2024-09-30Cons.Assets
Total assets¥282.6bnat 2024-03-31Cons.Assets
Total assets¥244.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥83.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥195.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥199.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥191.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥25.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2023-09-30Cons.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 · 482
ItemContextValueUnit
Provision for warranties for completed constructionPrior1YearInstant62000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant41000000JPY
Provision for loss on construction contractsPrior1YearInstant1012000000JPY
Provision for loss on construction contractsCurrentQuarterInstant921000000JPY
Provision for bonusesPrior1YearInstant6935000000JPY
Provision for bonusesCurrentQuarterInstant4354000000JPY
Provision for directors bonusesPrior1YearInstant87000000JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant6920000000JPY
Other clCurrentQuarterInstant2948000000JPY
Current liabilitiesPrior1YearInstant68971000000JPY
Current liabilitiesCurrentQuarterInstant43347000000JPY
Provision for directors retirement benefitsPrior1YearInstant90000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant96000000JPY
Net defined benefit liabilityPrior1YearInstant10652000000JPY
Net defined benefit liabilityCurrentQuarterInstant11017000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant78000000JPY
Other nclPrior1YearInstant3767000000JPY
Other nclCurrentQuarterInstant3177000000JPY
Noncurrent liabilitiesPrior1YearInstant14511000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14370000000JPY
LiabilitiesPrior1YearInstant83482000000JPY
LiabilitiesCurrentQuarterInstant57717000000JPY
Capital stockPrior1YearInstant8494000000JPY
Capital stockCurrentQuarterInstant8494000000JPY
Capital surplusPrior1YearInstant7792000000JPY
Capital surplusCurrentQuarterInstant7595000000JPY
Retained earningsPrior1YearInstant158440000000JPY
Retained earningsCurrentQuarterInstant155950000000JPY
Treasury stockPrior1YearInstant-5241000000JPY
Treasury stockCurrentQuarterInstant-5044000000JPY
Shareholders equityPrior1YearInstant169485000000JPY
Shareholders equityCurrentQuarterInstant166996000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13979000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13172000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2328000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2088000000JPY
Valuation and translation adjustmentsPrior1YearInstant16307000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15261000000JPY
Non controlling interestsPrior1YearInstant13321000000JPY
Non controlling interestsCurrentQuarterInstant13394000000JPY
Net assetsPrior1YearInstant199115000000JPY
Net assetsCurrentQuarterInstant195652000000JPY
Liabilities and net assetsPrior1YearInstant282597000000JPY
Liabilities and net assetsCurrentQuarterInstant253369000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration71039000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration75625000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration63681000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration67995000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass