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← Nippon Densetsu Kogyo

Half-year report · HY

1950.TEDINET S100WZ7P
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income¥2.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥338m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥19.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥820m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥284m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥453m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥269.0bnat 2025-09-30Cons.Assets
Total assets¥296.4bnat 2025-03-31Cons.Assets
Total assets¥253.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥86.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥211.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥209.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥195.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥15.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥18.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥169m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.472025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.842024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2024-09-30Cons.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 · 483
ItemContextValueUnit
Provision for warranties for completed constructionPrior1YearInstant51000000JPY
Provision for warranties for completed constructionInterimInstant49000000JPY
Provision for loss on construction contractsPrior1YearInstant514000000JPY
Provision for loss on construction contractsInterimInstant315000000JPY
Provision for bonusesPrior1YearInstant8607000000JPY
Provision for bonusesInterimInstant4864000000JPY
Provision for directors bonusesPrior1YearInstant104000000JPY
Provision for directors bonusesInterimInstant13000000JPY
Other clPrior1YearInstant6498000000JPY
Other clInterimInstant3436000000JPY
Current liabilitiesPrior1YearInstant73157000000JPY
Current liabilitiesInterimInstant40385000000JPY
Provision for directors retirement benefitsPrior1YearInstant105000000JPY
Provision for directors retirement benefitsInterimInstant96000000JPY
Net defined benefit liabilityPrior1YearInstant9326000000JPY
Net defined benefit liabilityInterimInstant9800000000JPY
Provision for share based remuneration nclPrior1YearInstant157000000JPY
Provision for share based remuneration nclInterimInstant181000000JPY
Other nclPrior1YearInstant3991000000JPY
Other nclInterimInstant7465000000JPY
Noncurrent liabilitiesPrior1YearInstant13581000000JPY
Noncurrent liabilitiesInterimInstant17544000000JPY
LiabilitiesPrior1YearInstant86739000000JPY
LiabilitiesInterimInstant57930000000JPY
Capital stockPrior1YearInstant8494000000JPY
Capital stockInterimInstant8494000000JPY
Capital surplusPrior1YearInstant7595000000JPY
Capital surplusInterimInstant7595000000JPY
Retained earningsPrior1YearInstant168859000000JPY
Retained earningsInterimInstant166271000000JPY
Treasury stockPrior1YearInstant-5689000000JPY
Treasury stockInterimInstant-6328000000JPY
Shareholders equityPrior1YearInstant179259000000JPY
Shareholders equityInterimInstant176032000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12720000000JPY
Valuation difference on available for sale securitiesInterimInstant17850000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3736000000JPY
Remeasurements of defined benefit plansInterimInstant3347000000JPY
Valuation and translation adjustmentsPrior1YearInstant16457000000JPY
Valuation and translation adjustmentsInterimInstant21197000000JPY
Non controlling interestsPrior1YearInstant13933000000JPY
Non controlling interestsInterimInstant13847000000JPY
Net assetsPrior1YearInstant209649000000JPY
Net assetsInterimInstant211077000000JPY
Liabilities and net assetsPrior1YearInstant296388000000JPY
Liabilities and net assetsInterimInstant269007000000JPY
Net sales of completed construction contracts cnsPrior1InterimDuration75625000000JPY
Net sales of completed construction contracts cnsInterimDuration78419000000JPY
Cost of sales of completed construction contracts cnsPrior1InterimDuration67995000000JPY
Cost of sales of completed construction contracts cnsInterimDuration68013000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass