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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥82.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥252m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥604m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥407m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥407m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥750m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥270m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥270m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥509m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥69.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥68.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥130m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥227m |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥344m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥479m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥199m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥251m |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥198m |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥731m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥332m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥330m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥856m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 19055000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00064-000ConstructionReportableSegmentsMember | 198000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00064-000RealEstateAndOtherReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00064-000ConstructionReportableSegmentsMember | 18923000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00064-000RealEstateAndOtherReportableSegmentsMember | 332000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19255000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -199000000 | JPY |
| Net sales | Prior1YTDDuration | 19055000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00064-000ConstructionReportableSegmentsMember | 731000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00064-000RealEstateAndOtherReportableSegmentsMember | 125000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 856000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -251000000 | JPY |
| Operating income | Prior1YTDDuration | 604000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00064-000ConstructionReportableSegmentsMember | 21561000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00064-000RealEstateAndOtherReportableSegmentsMember | 323000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21884000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21884000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00064-000ConstructionReportableSegmentsMember | 128000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00064-000RealEstateAndOtherReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 130000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -130000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00064-000ConstructionReportableSegmentsMember | 21690000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00064-000RealEstateAndOtherReportableSegmentsMember | 324000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22015000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -130000000 | JPY |
| Net sales | CurrentYTDDuration | 21884000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00064-000ConstructionReportableSegmentsMember | 344000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00064-000RealEstateAndOtherReportableSegmentsMember | 135000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 479000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -227000000 | JPY |
| Operating income | CurrentYTDDuration | 252000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第94期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)松井建設株式会社 | |
| Company name in english cover page | FilingDateInstant | MATSUI CONSTRUCTION CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 松 井 隆 弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川一丁目17番22号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－3553－1151(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部経理部長 宮 下 剛 信 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川一丁目17番22号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－3553－1151(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部経理部長 宮 下 剛 信 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |