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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
Gross profit on completed construction contracts cnsPrior1YTDDuration7358000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration7629000000JPY
Selling general and administrative expensesPrior1YTDDuration7036000000JPY
Selling general and administrative expensesCurrentYTDDuration7290000000JPY
Operating incomePrior1YTDDuration321000000JPY
Operating incomeCurrentYTDDuration338000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration33000000JPY
Dividends income noiPrior1YTDDuration490000000JPY
Dividends income noiCurrentYTDDuration588000000JPY
Other noiPrior1YTDDuration199000000JPY
Other noiCurrentYTDDuration190000000JPY
Non operating incomePrior1YTDDuration706000000JPY
Non operating incomeCurrentYTDDuration811000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration145000000JPY
Equity in losses of affiliates noeCurrentYTDDuration112000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration145000000JPY
Non operating expensesCurrentYTDDuration112000000JPY
Ordinary incomePrior1YTDDuration883000000JPY
Ordinary incomeCurrentYTDDuration1038000000JPY
Gain on sales of investment securities eiPrior1YTDDuration53000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration53000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration244000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration217000000JPY
Extraordinary lossPrior1YTDDuration244000000JPY
Extraordinary lossCurrentYTDDuration217000000JPY
Income before income taxesPrior1YTDDuration692000000JPY
Income before income taxesCurrentYTDDuration820000000JPY
Income taxesPrior1YTDDuration279000000JPY
Income taxesCurrentYTDDuration366000000JPY
Profit lossPrior1YTDDuration413000000JPY
Profit lossCurrentYTDDuration453000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-70000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration168000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration483000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration284000000JPY
Profit lossPrior1YTDDuration413000000JPY
Profit lossCurrentYTDDuration453000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3539000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-805000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-87000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-239000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-7000000JPY

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