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← 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
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcns
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株である
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１－４－１０
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－５－５
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社北陸銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)富山県富山市堤町通り１－２－２６
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社大垣共立銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)岐阜県大垣市郭町３－９８
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)松井建設取引先持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区新川１－１７－２２
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)松井建設従業員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区新川１－１７－２２
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社松井興産
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区新川１－１７－２２
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)公益財団法人松井角平記念財団

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