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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
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株である
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－１１－３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－５－５
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社北陸銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)富山県富山市堤町通り１－２－２６
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社大垣共立銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)岐阜県大垣市郭町３－９８
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)松井建設従業員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区新川１－１７－２２
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)松井建設取引先持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区新川１－１７－２２
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社松井興産
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区新川１－１７－２２
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１－４－１０
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)公益財団法人松井角平記念財団
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区新川１－１７－２２
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－３－３
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)松井建設株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区新川１―17―22
Information about officers (text)FilingDateInstantText · Plus

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