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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥97.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥403m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥630m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥655m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥910m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥743m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥996m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥536m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥536m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥696m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥74.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥357m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥682m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-09-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥440m |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44.7bn |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44.7bn |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥531m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥843m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥458m |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.4bn |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥316m |
| jpcrp040300-q2r_E00064-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥773m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥768m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥765m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00064-000Real Estate And Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 45810000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00064-000ConstructionReportableSegmentsMember | 773000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00064-000RealEstateAndOtherReportableSegmentsMember | 315000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1088000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -458000000 | JPY |
| Operating income | Prior1YTDDuration | 630000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00064-000ConstructionReportableSegmentsMember | 44733000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00064-000RealEstateAndOtherReportableSegmentsMember | 1076000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45810000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 45810000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00064-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00064-000RealEstateAndOtherReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00064-000ConstructionReportableSegmentsMember | 44733000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00064-000RealEstateAndOtherReportableSegmentsMember | 1080000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45813000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Net sales | CurrentYTDDuration | 45810000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00064-000ConstructionReportableSegmentsMember | 531000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00064-000RealEstateAndOtherReportableSegmentsMember | 312000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 843000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -440000000 | JPY |
| Operating income | CurrentYTDDuration | 403000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第96期中(自 2024年４月１日 至 2024年９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)代表取締役社長 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 佐 々 木 正 陽 | |
| 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 佐 々 木 正 陽 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00064 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)松井建設株式会社 | |
| Filer name in english | FilingDateInstant | MATSUI CONSTRUCTION CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |