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← Matsui Construction

Quarterly report · Q3

1810.TEDINET S100STY5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥71.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥88.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥65.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥546m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥968m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥815m2023-04-01 → 2023-12-31Cons.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)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥815m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥71.8bnat 2023-12-31Cons.Assets
Total assets¥71.0bnat 2023-03-31Cons.Assets
Total assets¥69.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥26.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥44.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥19.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.952023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.12023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio63.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥391m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥391m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥689m
jpcrp040300-q3r_E00064-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥70.0bn
jpcrp040300-q3r_E00064-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥69.6bn
jpcrp040300-q3r_E00064-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥387m
jpcrp040300-q3r_E00064-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥771m
jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E00064-000Real Estate And Otherreportable segmentsegment profit2023-04-01 → 2023-12-31¥465m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥71.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥71.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥391m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
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

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

All source rows · 332
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant8750000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant11001000000JPY
Electronically recorded obligations operating clPrior1YearInstant3351000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3852000000JPY
Income taxes payablePrior1YearInstant537000000JPY
Income taxes payableCurrentQuarterInstant7000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant8183000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant5834000000JPY
Provision for bonusesPrior1YearInstant749000000JPY
Provision for bonusesCurrentQuarterInstant334000000JPY
Provision for loss on construction contractsPrior1YearInstant197000000JPY
Provision for loss on construction contractsCurrentQuarterInstant400000000JPY
Other provision clPrior1YearInstant279000000JPY
Other provision clCurrentQuarterInstant261000000JPY
Other clPrior1YearInstant1542000000JPY
Other clCurrentQuarterInstant587000000JPY
Current liabilitiesPrior1YearInstant23592000000JPY
Current liabilitiesCurrentQuarterInstant22280000000JPY
Net defined benefit liabilityPrior1YearInstant1992000000JPY
Net defined benefit liabilityCurrentQuarterInstant1973000000JPY
Other nclPrior1YearInstant1265000000JPY
Other nclCurrentQuarterInstant2017000000JPY
Noncurrent liabilitiesPrior1YearInstant3257000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3990000000JPY
LiabilitiesPrior1YearInstant26850000000JPY
LiabilitiesCurrentQuarterInstant26271000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant333000000JPY
Capital surplusCurrentQuarterInstant333000000JPY
Retained earningsPrior1YearInstant37084000000JPY
Retained earningsCurrentQuarterInstant37094000000JPY
Treasury stockPrior1YearInstant-794000000JPY
Treasury stockCurrentQuarterInstant-1035000000JPY
Shareholders equityPrior1YearInstant40623000000JPY
Shareholders equityCurrentQuarterInstant40392000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3762000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5333000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-213000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-150000000JPY
Valuation and translation adjustmentsPrior1YearInstant3548000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5182000000JPY
Net assetsPrior1YearInstant44172000000JPY
Net assetsCurrentQuarterInstant45575000000JPY
Liabilities and net assetsPrior1YearInstant71022000000JPY
Liabilities and net assetsCurrentQuarterInstant71846000000JPY
Net salesPrior1YTDDuration65291000000JPY
Net salesCurrentYTDDuration71026000000JPY
Cost of salesPrior1YTDDuration60025000000JPY
Cost of salesCurrentYTDDuration67181000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass