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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
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant10325000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant8912000000JPY
Electronically recorded obligations operating clPrior1YearInstant4621000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3691000000JPY
Income taxes payablePrior1YearInstant229000000JPY
Income taxes payableCurrentQuarterInstant318000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant5904000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant6443000000JPY
Provision for bonusesPrior1YearInstant625000000JPY
Provision for bonusesCurrentQuarterInstant320000000JPY
Provision for loss on construction contractsPrior1YearInstant153000000JPY
Provision for loss on construction contractsCurrentQuarterInstant168000000JPY
Other provision clPrior1YearInstant286000000JPY
Other provision clCurrentQuarterInstant240000000JPY
Other clPrior1YearInstant583000000JPY
Other clCurrentQuarterInstant1534000000JPY
Current liabilitiesPrior1YearInstant22730000000JPY
Current liabilitiesCurrentQuarterInstant21629000000JPY
Net defined benefit liabilityPrior1YearInstant1724000000JPY
Net defined benefit liabilityCurrentQuarterInstant1729000000JPY
Other nclPrior1YearInstant1093000000JPY
Other nclCurrentQuarterInstant1462000000JPY
Noncurrent liabilitiesPrior1YearInstant2817000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3192000000JPY
LiabilitiesPrior1YearInstant25548000000JPY
LiabilitiesCurrentQuarterInstant24821000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant333000000JPY
Capital surplusCurrentQuarterInstant333000000JPY
Retained earningsPrior1YearInstant36166000000JPY
Retained earningsCurrentQuarterInstant37108000000JPY
Treasury stockPrior1YearInstant-692000000JPY
Treasury stockCurrentQuarterInstant-692000000JPY
Shareholders equityPrior1YearInstant39807000000JPY
Shareholders equityCurrentQuarterInstant40749000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3291000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3681000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-219000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-167000000JPY
Valuation and translation adjustmentsPrior1YearInstant3072000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3513000000JPY
Net assetsPrior1YearInstant42879000000JPY
Net assetsCurrentQuarterInstant44263000000JPY
Liabilities and net assetsPrior1YearInstant68428000000JPY
Liabilities and net assetsCurrentQuarterInstant69085000000JPY
Net salesPrior1YTDDuration59116000000JPY
Net salesCurrentYTDDuration65291000000JPY
Cost of salesPrior1YTDDuration54030000000JPY
Cost of salesCurrentYTDDuration60025000000JPY

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