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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥186m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥252m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥397m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥407m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥285m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥285m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥270m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥71.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥221m |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥147m |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥255m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥397m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥395m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥408m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥130m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥227m |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E00064-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥344m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00064-000Real Estate And Otherreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥479m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 21884000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00064-000ConstructionReportableSegmentsMember | 128000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00064-000RealEstateAndOtherReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 130000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -130000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00064-000ConstructionReportableSegmentsMember | 21690000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00064-000RealEstateAndOtherReportableSegmentsMember | 324000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22015000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -130000000 | JPY |
| Net sales | Prior1YTDDuration | 21884000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00064-000ConstructionReportableSegmentsMember | 344000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00064-000RealEstateAndOtherReportableSegmentsMember | 135000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 479000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -227000000 | JPY |
| Operating income | Prior1YTDDuration | 252000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00064-000ConstructionReportableSegmentsMember | 20759000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00064-000RealEstateAndOtherReportableSegmentsMember | 395000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21154000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21154000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00064-000ConstructionReportableSegmentsMember | 147000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00064-000RealEstateAndOtherReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 149000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -149000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00064-000ConstructionReportableSegmentsMember | 20906000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00064-000RealEstateAndOtherReportableSegmentsMember | 397000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21303000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -149000000 | JPY |
| Net sales | CurrentYTDDuration | 21154000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00064-000ConstructionReportableSegmentsMember | 255000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00064-000RealEstateAndOtherReportableSegmentsMember | 153000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 408000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -221000000 | JPY |
| Operating income | CurrentYTDDuration | 186000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第95期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)松井建設株式会社 | |
| Company name in english cover page | FilingDateInstant | MATSUI CONSTRUCTION CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 松 井 隆 弘 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03－3553－1151(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部経理部長 宮 下 剛 信 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03－3553－1151(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部経理部長 宮 下 剛 信 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |