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← Matsui Construction

Quarterly report · Q1

1810.TEDINET S100RLDN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥21.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥88.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥186m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥252m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥397m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥407m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥397m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥407m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥285m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥270m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥285m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥270m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥71.2bnat 2023-06-30Cons.Assets
Total assets¥71.0bnat 2023-03-31Cons.Assets
Total assets¥69.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥26.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥44.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.742023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥149m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥149m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥221m
jpcrp040300-q1r_E00064-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥20.9bn
jpcrp040300-q1r_E00064-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.8bn
jpcrp040300-q1r_E00064-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥147m
jpcrp040300-q1r_E00064-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥255m
jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segmentrevenue2023-04-01 → 2023-06-30¥397m
jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segmentrevenue external2023-04-01 → 2023-06-30¥395m
jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segmentsegment profit2023-04-01 → 2023-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥149m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥408m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥130m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥130m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥227m
jpcrp040300-q1r_E00064-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥21.7bn
jpcrp040300-q1r_E00064-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.6bn
jpcrp040300-q1r_E00064-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥128m
jpcrp040300-q1r_E00064-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥344m
jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segmentrevenue2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segmentrevenue external2022-04-01 → 2022-06-30¥323m
jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segmentsegment profit2022-04-01 → 2022-06-30¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥130m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥479m

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

All source rows · 322
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant3351000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3048000000JPY
Income taxes payablePrior1YearInstant537000000JPY
Income taxes payableCurrentQuarterInstant13000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant8183000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant7658000000JPY
Provision for bonusesPrior1YearInstant749000000JPY
Provision for bonusesCurrentQuarterInstant356000000JPY
Provision for loss on construction contractsPrior1YearInstant197000000JPY
Provision for loss on construction contractsCurrentQuarterInstant148000000JPY
Other provision clPrior1YearInstant279000000JPY
Other provision clCurrentQuarterInstant261000000JPY
Other clPrior1YearInstant1542000000JPY
Other clCurrentQuarterInstant1335000000JPY
Current liabilitiesPrior1YearInstant23592000000JPY
Current liabilitiesCurrentQuarterInstant22750000000JPY
Net defined benefit liabilityPrior1YearInstant1992000000JPY
Net defined benefit liabilityCurrentQuarterInstant1970000000JPY
Other nclPrior1YearInstant1265000000JPY
Other nclCurrentQuarterInstant1782000000JPY
Noncurrent liabilitiesPrior1YearInstant3257000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3752000000JPY
LiabilitiesPrior1YearInstant26850000000JPY
LiabilitiesCurrentQuarterInstant26503000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant333000000JPY
Capital surplusCurrentQuarterInstant333000000JPY
Retained earningsPrior1YearInstant37084000000JPY
Retained earningsCurrentQuarterInstant36942000000JPY
Treasury stockPrior1YearInstant-794000000JPY
Treasury stockCurrentQuarterInstant-1023000000JPY
Shareholders equityPrior1YearInstant40623000000JPY
Shareholders equityCurrentQuarterInstant40252000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3762000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4681000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-213000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-192000000JPY
Valuation and translation adjustmentsPrior1YearInstant3548000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4488000000JPY
Net assetsPrior1YearInstant44172000000JPY
Net assetsCurrentQuarterInstant44741000000JPY
Liabilities and net assetsPrior1YearInstant71022000000JPY
Liabilities and net assetsCurrentQuarterInstant71245000000JPY
Net salesPrior1YTDDuration21884000000JPY
Net salesCurrentYTDDuration21154000000JPY
Cost of salesPrior1YTDDuration20631000000JPY
Cost of salesCurrentYTDDuration19897000000JPY
Gross profitPrior1YTDDuration1253000000JPY
Gross profitCurrentYTDDuration1257000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass