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← Matsui Construction

Quarterly report · Q1

1810.TEDINET S100OYFC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥21.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥82.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥252m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥604m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥407m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥750m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥407m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥750m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥270m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥509m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥270m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥509m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥69.1bnat 2022-06-30Cons.Assets
Total assets¥68.4bnat 2022-03-31Cons.Assets
Total assets¥70.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥25.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥42.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-06-30Cons.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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥130m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥130m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥227m
jpcrp040300-q1r_E00064-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥21.7bn
jpcrp040300-q1r_E00064-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.6bn
jpcrp040300-q1r_E00064-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥128m
jpcrp040300-q1r_E00064-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥344m
jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segmentrevenue2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segmentrevenue external2022-04-01 → 2022-06-30¥323m
jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segmentsegment profit2022-04-01 → 2022-06-30¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥130m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥479m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥199m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥199m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥251m
jpcrp040300-q1r_E00064-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥18.9bn
jpcrp040300-q1r_E00064-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.7bn
jpcrp040300-q1r_E00064-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥198m
jpcrp040300-q1r_E00064-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥731m
jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segmentrevenue2021-04-01 → 2021-06-30¥332m
jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segmentrevenue external2021-04-01 → 2021-06-30¥330m
jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segmentsegment profit2021-04-01 → 2021-06-30¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥199m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥856m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 325
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant4621000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4933000000JPY
Income taxes payablePrior1YearInstant229000000JPY
Income taxes payableCurrentQuarterInstant21000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant5904000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant6329000000JPY
Provision for bonusesPrior1YearInstant625000000JPY
Provision for bonusesCurrentQuarterInstant317000000JPY
Provision for loss on construction contractsPrior1YearInstant153000000JPY
Provision for loss on construction contractsCurrentQuarterInstant287000000JPY
Other provision clPrior1YearInstant286000000JPY
Other provision clCurrentQuarterInstant270000000JPY
Other clPrior1YearInstant583000000JPY
Other clCurrentQuarterInstant1050000000JPY
Current liabilitiesPrior1YearInstant22730000000JPY
Current liabilitiesCurrentQuarterInstant23524000000JPY
Net defined benefit liabilityPrior1YearInstant1724000000JPY
Net defined benefit liabilityCurrentQuarterInstant1732000000JPY
Other nclPrior1YearInstant1093000000JPY
Other nclCurrentQuarterInstant1201000000JPY
Noncurrent liabilitiesPrior1YearInstant2817000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2934000000JPY
LiabilitiesPrior1YearInstant25548000000JPY
LiabilitiesCurrentQuarterInstant26459000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant333000000JPY
Capital surplusCurrentQuarterInstant333000000JPY
Retained earningsPrior1YearInstant36166000000JPY
Retained earningsCurrentQuarterInstant35963000000JPY
Treasury stockPrior1YearInstant-692000000JPY
Treasury stockCurrentQuarterInstant-692000000JPY
Shareholders equityPrior1YearInstant39807000000JPY
Shareholders equityCurrentQuarterInstant39604000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3291000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3278000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-219000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-202000000JPY
Valuation and translation adjustmentsPrior1YearInstant3072000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3076000000JPY
Net assetsPrior1YearInstant42879000000JPY
Net assetsCurrentQuarterInstant42680000000JPY
Liabilities and net assetsPrior1YearInstant68428000000JPY
Liabilities and net assetsCurrentQuarterInstant69139000000JPY
Net salesPrior1YTDDuration19055000000JPY
Net salesCurrentYTDDuration21884000000JPY
Cost of salesPrior1YTDDuration17445000000JPY
Cost of salesCurrentYTDDuration20631000000JPY
Gross profitPrior1YTDDuration1610000000JPY
Gross profitCurrentYTDDuration1253000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass