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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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-430000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00064-000ConstructionReportableSegmentsMember41858000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00064-000RealEstateAndOtherReportableSegmentsMember761000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42619000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-430000000JPY
Net salesCurrentYTDDuration42189000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00064-000ConstructionReportableSegmentsMember1169000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00064-000RealEstateAndOtherReportableSegmentsMember311000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1480000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-469000000JPY
Operating incomeCurrentYTDDuration1011000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第94期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)松井建設株式会社
Company name in english cover pageFilingDateInstantMATSUI CONSTRUCTION CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　松　井　隆　弘
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03－3553－1151(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部経理部長　　宮　下　剛　信
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03－3553－1151(大代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部経理部長　　宮　下　剛　信
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00064
Fund codeFilingDateInstant－
Security codeFilingDateInstant18100
Filer name in japaneseFilingDateInstant
Original text (Japanese)松井建設株式会社
Filer name in englishFilingDateInstantMATSUI CONSTRUCTION CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcns
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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