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← Matsui Construction

Quarterly report · Q2

1810.TEDINET S100S8HF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥45.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥88.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥630m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥910m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥996m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥696m2023-04-01 → 2023-09-30Cons.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)¥809m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥696m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥809m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥71.3bnat 2023-09-30Cons.Assets
Total assets¥71.0bnat 2023-03-31Cons.Assets
Total assets¥66.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥44.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥435m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥357m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥543m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥276m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥682m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥923m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥488m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.112023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio64.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥319m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥319m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥458m
jpcrp040300-q2r_E00064-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥45.4bn
jpcrp040300-q2r_E00064-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥45.0bn
jpcrp040300-q2r_E00064-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥316m
jpcrp040300-q2r_E00064-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥773m
jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segmentrevenue2023-04-01 → 2023-09-30¥768m
jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segmentrevenue external2023-04-01 → 2023-09-30¥765m
jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segmentsegment profit2023-04-01 → 2023-09-30¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥46.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥319m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
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

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

All source rows · 478
ItemContextValueUnit
Current liabilitiesPrior1YearInstant23592000000JPY
Current liabilitiesCurrentQuarterInstant21392000000JPY
Net defined benefit liabilityPrior1YearInstant1992000000JPY
Net defined benefit liabilityCurrentQuarterInstant2006000000JPY
Other nclPrior1YearInstant1265000000JPY
Other nclCurrentQuarterInstant1983000000JPY
Noncurrent liabilitiesPrior1YearInstant3257000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3990000000JPY
LiabilitiesPrior1YearInstant26850000000JPY
LiabilitiesCurrentQuarterInstant25382000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant333000000JPY
Capital surplusCurrentQuarterInstant333000000JPY
Retained earningsPrior1YearInstant37084000000JPY
Retained earningsCurrentQuarterInstant37353000000JPY
Treasury stockPrior1YearInstant-794000000JPY
Treasury stockCurrentQuarterInstant-1035000000JPY
Shareholders equityPrior1YearInstant40623000000JPY
Shareholders equityCurrentQuarterInstant40651000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3762000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5417000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-213000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-171000000JPY
Valuation and translation adjustmentsPrior1YearInstant3548000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5245000000JPY
Net assetsPrior1YearInstant44172000000JPY
Net assetsCurrentQuarterInstant45897000000JPY
Liabilities and net assetsPrior1YearInstant71022000000JPY
Liabilities and net assetsCurrentQuarterInstant71280000000JPY
Net salesPrior1YTDDuration42189000000JPY
Net salesCurrentYTDDuration45810000000JPY
Cost of salesPrior1YTDDuration39183000000JPY
Cost of salesCurrentYTDDuration43034000000JPY
Gross profitPrior1YTDDuration3005000000JPY
Gross profitCurrentYTDDuration2776000000JPY
Selling general and administrative expensesPrior1YTDDuration1994000000JPY
Selling general and administrative expensesCurrentYTDDuration2145000000JPY
Operating incomePrior1YTDDuration1011000000JPY
Operating incomeCurrentYTDDuration630000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration180000000JPY
Dividends income noiCurrentYTDDuration210000000JPY
Other noiPrior1YTDDuration40000000JPY
Other noiCurrentYTDDuration86000000JPY
Non operating incomePrior1YTDDuration226000000JPY
Non operating incomeCurrentYTDDuration302000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass