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← Matsui Construction

Quarterly report · Q3

1810.TEDINET S100Q90P
Period2022-04-01 → 2022-12-31
Filed2023-02-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q5MX.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥65.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥82.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.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)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥69.1bnat 2022-12-31Cons.Assets
Total assets¥68.4bnat 2022-03-31Cons.Assets
Total assets¥70.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥25.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥42.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.962022-10-01 → 2022-12-31dCons.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)¥52.112021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-12-31Cons.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 → 2022-12-31−¥711m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥711m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥711m
jpcrp040300-q3r_E00064-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥64.7bn
jpcrp040300-q3r_E00064-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥64.0bn
jpcrp040300-q3r_E00064-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥702m
jpcrp040300-q3r_E00064-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segmentsegment profit2022-04-01 → 2022-12-31¥607m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥65.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥711m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥370m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥370m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥611m
jpcrp040300-q3r_E00064-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥57.5bn
jpcrp040300-q3r_E00064-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥57.1bn
jpcrp040300-q3r_E00064-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥365m
jpcrp040300-q3r_E00064-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segmentsegment profit2021-04-01 → 2021-12-31¥452m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥59.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥59.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥370m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.7bn

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

All source rows · 331
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member959100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0314
Number of shares held in own name treasury shares etcCurrentQuarterInstant959100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant959100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0314
Cash and depositsPrior1YearInstant13285000000JPY
Cash and depositsCurrentQuarterInstant15772000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant20148000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant17443000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant662000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant987000000JPY
Short term investment securitiesPrior1YearInstant2612000000JPY
Short term investment securitiesCurrentQuarterInstant1803000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1871000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1177000000JPY
Real estate for sale cnsPrior1YearInstant0JPY
Real estate for sale cnsCurrentQuarterInstant0JPY
Real estate for sale in processPrior1YearInstant1434000000JPY
Real estate for sale in processCurrentQuarterInstant2007000000JPY
Other inventoriesPrior1YearInstant238000000JPY
Other inventoriesCurrentQuarterInstant258000000JPY
Other caPrior1YearInstant359000000JPY
Other caCurrentQuarterInstant1026000000JPY
Current assetsPrior1YearInstant40612000000JPY
Current assetsCurrentQuarterInstant40478000000JPY
Buildings and structures netPrior1YearInstant5858000000JPY
Buildings and structures netCurrentQuarterInstant5753000000JPY
LandPrior1YearInstant10139000000JPY
LandCurrentQuarterInstant10135000000JPY
Other net ppePrior1YearInstant428000000JPY
Other net ppeCurrentQuarterInstant618000000JPY
Property plant and equipmentPrior1YearInstant16425000000JPY
Property plant and equipmentCurrentQuarterInstant16506000000JPY
Intangible assetsPrior1YearInstant192000000JPY
Intangible assetsCurrentQuarterInstant156000000JPY
Investment securitiesPrior1YearInstant9352000000JPY
Investment securitiesCurrentQuarterInstant9910000000JPY
Net defined benefit assetPrior1YearInstant1206000000JPY
Net defined benefit assetCurrentQuarterInstant1408000000JPY
Other ioaPrior1YearInstant1034000000JPY
Other ioaCurrentQuarterInstant1002000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-395000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-378000000JPY
Investments and other assetsPrior1YearInstant11197000000JPY
Investments and other assetsCurrentQuarterInstant11943000000JPY
Noncurrent assetsPrior1YearInstant27815000000JPY
Noncurrent assetsCurrentQuarterInstant28606000000JPY
AssetsPrior1YearInstant68428000000JPY
AssetsCurrentQuarterInstant69085000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass