Tokyo Tape
Sign in
← Matsui Construction

Half-year report · HY

1810.TEDINET S100X2NO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥46.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥99.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥45.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥403m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥655m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥743m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥536m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥536m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥81.9bnat 2025-09-30Cons.Assets
Total assets¥80.9bnat 2025-03-31Cons.Assets
Total assets¥74.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥30.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥53.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥50.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥47.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥13.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥12.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥616m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥177m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.382025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.322024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥96m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥96m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥520m
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥45.6bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥45.5bn
Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥93m
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.8bn
Real Estate And Otherreportable segmentrevenue2025-04-01 → 2025-09-30¥825m
Real Estate And Otherreportable segmentrevenue external2025-04-01 → 2025-09-30¥822m
Real Estate And Otherreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Real Estate And Otherreportable segmentsegment profit2025-04-01 → 2025-09-30¥299m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥46.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥46.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.1bn
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
Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥44.7bn
Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥44.7bn
Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥531m
Real Estate And Otherreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Real Estate And Otherreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Real Estate And Otherreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
Real 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

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

All source rows · 485
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant1697000000JPY
Net defined benefit liabilityInterimInstant1567000000JPY
Other nclPrior1YearInstant3539000000JPY
Other nclInterimInstant4471000000JPY
Noncurrent liabilitiesPrior1YearInstant5237000000JPY
Noncurrent liabilitiesInterimInstant6039000000JPY
LiabilitiesPrior1YearInstant30271000000JPY
LiabilitiesInterimInstant28022000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockInterimInstant4000000000JPY
Capital surplusPrior1YearInstant333000000JPY
Capital surplusInterimInstant333000000JPY
Retained earningsPrior1YearInstant39356000000JPY
Retained earningsInterimInstant40371000000JPY
Treasury stockPrior1YearInstant-1370000000JPY
Treasury stockInterimInstant-1395000000JPY
Shareholders equityPrior1YearInstant42319000000JPY
Shareholders equityInterimInstant43309000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6952000000JPY
Valuation difference on available for sale securitiesInterimInstant9206000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1344000000JPY
Remeasurements of defined benefit plansInterimInstant1316000000JPY
Valuation and translation adjustmentsPrior1YearInstant8297000000JPY
Valuation and translation adjustmentsInterimInstant10523000000JPY
Net assetsPrior1YearInstant50616000000JPY
Net assetsInterimInstant53833000000JPY
Liabilities and net assetsPrior1YearInstant80887000000JPY
Liabilities and net assetsInterimInstant81855000000JPY
Net salesPrior1InterimDuration45810000000JPY
Net salesInterimDuration46293000000JPY
Cost of salesPrior1InterimDuration43367000000JPY
Cost of salesInterimDuration41385000000JPY
Gross profitPrior1InterimDuration2442000000JPY
Gross profitInterimDuration4908000000JPY
Selling general and administrative expensesPrior1InterimDuration2039000000JPY
Selling general and administrative expensesInterimDuration2332000000JPY
Operating incomePrior1InterimDuration403000000JPY
Operating incomeInterimDuration2576000000JPY
Interest income noiPrior1InterimDuration5000000JPY
Interest income noiInterimDuration12000000JPY
Dividends income noiPrior1InterimDuration217000000JPY
Dividends income noiInterimDuration269000000JPY
Other noiPrior1InterimDuration52000000JPY
Other noiInterimDuration42000000JPY
Non operating incomePrior1InterimDuration276000000JPY
Non operating incomeInterimDuration324000000JPY
Interest expenses noePrior1InterimDuration16000000JPY
Interest expenses noeInterimDuration15000000JPY
Commission fee noePrior1InterimDuration3000000JPY
Commission fee noeInterimDuration5000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass