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← Nishimatsu Construction

Quarterly report · Q1

1820.TEDINET S100OTLG
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥69.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥323.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥73.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥23.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥455.4bnat 2022-06-30Cons.Assets
Total assets¥477.6bnat 2022-03-31Cons.Assets
Total assets¥471.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥298.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥319.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥157.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥157.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥205.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥55.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥47.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥70.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.882021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-06-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥405m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥405m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E00060-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥34.5bn
jpcrp040300-q1r_E00060-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥34.1bn
jpcrp040300-q1r_E00060-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥358m
jpcrp040300-q1r_E00060-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥624m
jpcrp040300-q1r_E00060-000Development And Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E00060-000Development And Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E00060-000Development And Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E00060-000Development And Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00060-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥28.2bn
jpcrp040300-q1r_E00060-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.2bn
jpcrp040300-q1r_E00060-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥70.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥69.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥405m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥39m
jpcrp040300-q1r_E00060-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥41.2bn
jpcrp040300-q1r_E00060-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥41.2bn
jpcrp040300-q1r_E00060-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00060-000Development And Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E00060-000Development And Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E00060-000Development And Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥39m
jpcrp040300-q1r_E00060-000Development And Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E00060-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥27.9bn
jpcrp040300-q1r_E00060-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥27.9bn
jpcrp040300-q1r_E00060-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥73.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥73.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥5.1bn

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

All source rows · 399
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant15892500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15892500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2859
Cash and depositsPrior1YearInstant47121000000JPY
Cash and depositsCurrentQuarterInstant55664000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant183464000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant149612000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant6227000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant7162000000JPY
Real estate for sale cnsPrior1YearInstant4646000000JPY
Real estate for sale cnsCurrentQuarterInstant7893000000JPY
Costs on real estate businessPrior1YearInstant4100000000JPY
Costs on real estate businessCurrentQuarterInstant4294000000JPY
Raw materials and supplies cnsPrior1YearInstant294000000JPY
Raw materials and supplies cnsCurrentQuarterInstant365000000JPY
Advances paidPrior1YearInstant10992000000JPY
Advances paidCurrentQuarterInstant9675000000JPY
Other caPrior1YearInstant5462000000JPY
Other caCurrentQuarterInstant7529000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant262292000000JPY
Current assetsCurrentQuarterInstant242183000000JPY
Buildings and structures netPrior1YearInstant63370000000JPY
Buildings and structures netCurrentQuarterInstant59877000000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant1680000000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant1618000000JPY
LandPrior1YearInstant95720000000JPY
LandCurrentQuarterInstant95588000000JPY
Lease assets net ppePrior1YearInstant61000000JPY
Lease assets net ppeCurrentQuarterInstant55000000JPY
Construction in progressPrior1YearInstant1297000000JPY
Construction in progressCurrentQuarterInstant2633000000JPY
Property plant and equipmentPrior1YearInstant162131000000JPY
Property plant and equipmentCurrentQuarterInstant159774000000JPY
Intangible assetsPrior1YearInstant1254000000JPY
Intangible assetsCurrentQuarterInstant1234000000JPY
Investment securitiesPrior1YearInstant35485000000JPY
Investment securitiesCurrentQuarterInstant37035000000JPY
Long term loans receivablePrior1YearInstant1047000000JPY
Long term loans receivableCurrentQuarterInstant951000000JPY
Net defined benefit assetPrior1YearInstant2801000000JPY
Net defined benefit assetCurrentQuarterInstant3401000000JPY
Deferred tax assetsPrior1YearInstant6095000000JPY
Deferred tax assetsCurrentQuarterInstant4357000000JPY
Other ioaPrior1YearInstant6580000000JPY
Other ioaCurrentQuarterInstant6576000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-75000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-74000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass