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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
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration22000000JPY
Ordinary incomePrior1YTDDuration1225000000JPY
Ordinary incomeCurrentYTDDuration910000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration86000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration86000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1214000000JPY
Income before income taxesCurrentYTDDuration996000000JPY
Income taxes currentPrior1YTDDuration387000000JPY
Income taxes currentCurrentYTDDuration314000000JPY
Income taxes deferredPrior1YTDDuration17000000JPY
Income taxes deferredCurrentYTDDuration-14000000JPY
Income taxesPrior1YTDDuration404000000JPY
Income taxesCurrentYTDDuration300000000JPY
Profit lossPrior1YTDDuration809000000JPY
Profit lossCurrentYTDDuration696000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration809000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration696000000JPY
Profit lossPrior1YTDDuration809000000JPY
Profit lossCurrentYTDDuration696000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration90000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1655000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration34000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration42000000JPY
Other comprehensive incomePrior1YTDDuration124000000JPY
Other comprehensive incomeCurrentYTDDuration1697000000JPY
Comprehensive incomePrior1YTDDuration934000000JPY
Comprehensive incomeCurrentYTDDuration2393000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration934000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2393000000JPY
Income before income taxesPrior1YTDDuration1214000000JPY
Income before income taxesCurrentYTDDuration996000000JPY
Depreciation and amortization ope cfPrior1YTDDuration247000000JPY
Depreciation and amortization ope cfCurrentYTDDuration243000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration11000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-6000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-6000000JPY
Interest and dividends income ope cfPrior1YTDDuration-186000000JPY
Interest and dividends income ope cfCurrentYTDDuration-215000000JPY

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