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← Matsui Construction

Quarterly report · Q2

1810.TEDINET S100PIJY
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥42.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥82.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥809m2022-04-01 → 2022-09-30Cons.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)¥921m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥809m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥921m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥66.0bnat 2022-09-30Cons.Assets
Total assets¥68.4bnat 2022-03-31Cons.Assets
Total assets¥70.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥25.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥42.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥435m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥20m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥276m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥488m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥471m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.212022-07-01 → 2022-09-30dCons.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)¥30.192021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.52021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-09-30Cons.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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥430m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥430m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥469m
jpcrp040300-q2r_E00064-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥41.9bn
jpcrp040300-q2r_E00064-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.4bn
jpcrp040300-q2r_E00064-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥427m
jpcrp040300-q2r_E00064-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segmentrevenue2022-04-01 → 2022-09-30¥761m
jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segmentrevenue external2022-04-01 → 2022-09-30¥758m
jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segmentsegment profit2022-04-01 → 2022-09-30¥311m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥430m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥307m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥307m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥480m
jpcrp040300-q2r_E00064-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥37.9bn
jpcrp040300-q2r_E00064-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥37.6bn
jpcrp040300-q2r_E00064-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥303m
jpcrp040300-q2r_E00064-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segmentrevenue2021-04-01 → 2021-09-30¥897m
jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segmentrevenue external2021-04-01 → 2021-09-30¥894m
jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segmentsegment profit2021-04-01 → 2021-09-30¥269m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥307m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn

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

All source rows · 473
ItemContextValueUnit
Current liabilitiesPrior1YearInstant22730000000JPY
Current liabilitiesCurrentQuarterInstant19806000000JPY
Net defined benefit liabilityPrior1YearInstant1724000000JPY
Net defined benefit liabilityCurrentQuarterInstant1739000000JPY
Other nclPrior1YearInstant1093000000JPY
Other nclCurrentQuarterInstant1156000000JPY
Noncurrent liabilitiesPrior1YearInstant2817000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2895000000JPY
LiabilitiesPrior1YearInstant25548000000JPY
LiabilitiesCurrentQuarterInstant22702000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant333000000JPY
Capital surplusCurrentQuarterInstant333000000JPY
Retained earningsPrior1YearInstant36166000000JPY
Retained earningsCurrentQuarterInstant36502000000JPY
Treasury stockPrior1YearInstant-692000000JPY
Treasury stockCurrentQuarterInstant-692000000JPY
Shareholders equityPrior1YearInstant39807000000JPY
Shareholders equityCurrentQuarterInstant40143000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3291000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3381000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-219000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-184000000JPY
Valuation and translation adjustmentsPrior1YearInstant3072000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3196000000JPY
Net assetsPrior1YearInstant42879000000JPY
Net assetsCurrentQuarterInstant43340000000JPY
Liabilities and net assetsPrior1YearInstant68428000000JPY
Liabilities and net assetsCurrentQuarterInstant66042000000JPY
Net salesPrior1YTDDuration38453000000JPY
Net salesCurrentYTDDuration42189000000JPY
Cost of salesPrior1YTDDuration35240000000JPY
Cost of salesCurrentYTDDuration39183000000JPY
Gross profitPrior1YTDDuration3213000000JPY
Gross profitCurrentYTDDuration3005000000JPY
Selling general and administrative expensesPrior1YTDDuration2032000000JPY
Selling general and administrative expensesCurrentYTDDuration1994000000JPY
Operating incomePrior1YTDDuration1180000000JPY
Operating incomeCurrentYTDDuration1011000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration160000000JPY
Dividends income noiCurrentYTDDuration180000000JPY
Other noiPrior1YTDDuration41000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration209000000JPY
Non operating incomeCurrentYTDDuration226000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass