Tokyo Tape
Sign in
← Matsui Construction

Half-year report · Q2

1810.TEDINET S100UQ75
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥45.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥97.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥45.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥403m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥630m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥655m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥767m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥910m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥743m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥996m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥536m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥696m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥536m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥696m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥74.2bnat 2024-09-30Cons.Assets
Total assets¥77.6bnat 2024-03-31Cons.Assets
Total assets¥71.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥29.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥47.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥47.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥45.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥141m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥357m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥682m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.852023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2023-09-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥440m
jpcrp040300-q2r_E00064-000Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥44.7bn
jpcrp040300-q2r_E00064-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥44.7bn
jpcrp040300-q2r_E00064-000Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥531m
jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segmentsegment profit2024-04-01 → 2024-09-30¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥843m
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

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

All source rows · 486
ItemContextValueUnit
Other nclPrior1YearInstant2571000000JPY
Other nclCurrentQuarterInstant2460000000JPY
Noncurrent liabilitiesPrior1YearInstant4389000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4232000000JPY
LiabilitiesPrior1YearInstant29945000000JPY
LiabilitiesCurrentQuarterInstant27054000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant333000000JPY
Capital surplusCurrentQuarterInstant333000000JPY
Retained earningsPrior1YearInstant37440000000JPY
Retained earningsCurrentQuarterInstant37599000000JPY
Treasury stockPrior1YearInstant-1147000000JPY
Treasury stockCurrentQuarterInstant-1213000000JPY
Shareholders equityPrior1YearInstant40626000000JPY
Shareholders equityCurrentQuarterInstant40720000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6174000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5590000000JPY
Remeasurements of defined benefit plansPrior1YearInstant817000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant798000000JPY
Valuation and translation adjustmentsPrior1YearInstant6992000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6389000000JPY
Net assetsPrior1YearInstant47619000000JPY
Net assetsCurrentQuarterInstant47109000000JPY
Liabilities and net assetsPrior1YearInstant77564000000JPY
Liabilities and net assetsCurrentQuarterInstant74164000000JPY
Net salesPrior1YTDDuration45810000000JPY
Net salesCurrentYTDDuration45810000000JPY
Cost of salesPrior1YTDDuration43034000000JPY
Cost of salesCurrentYTDDuration43367000000JPY
Gross profitPrior1YTDDuration2776000000JPY
Gross profitCurrentYTDDuration2442000000JPY
Selling general and administrative expensesPrior1YTDDuration2145000000JPY
Selling general and administrative expensesCurrentYTDDuration2039000000JPY
Operating incomePrior1YTDDuration630000000JPY
Operating incomeCurrentYTDDuration403000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration210000000JPY
Dividends income noiCurrentYTDDuration217000000JPY
Other noiPrior1YTDDuration86000000JPY
Other noiCurrentYTDDuration52000000JPY
Non operating incomePrior1YTDDuration302000000JPY
Non operating incomeCurrentYTDDuration276000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Commission fee noePrior1YTDDuration5000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration2000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass