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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
Investments and other assetsPrior1YearInstant51935000000JPY
Investments and other assetsCurrentQuarterInstant52249000000JPY
Noncurrent assetsPrior1YearInstant215320000000JPY
Noncurrent assetsCurrentQuarterInstant213259000000JPY
AssetsPrior1YearInstant477613000000JPY
AssetsCurrentQuarterInstant455442000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant60532000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant45528000000JPY
Short term loans payablePrior1YearInstant43039000000JPY
Short term loans payableCurrentQuarterInstant30039000000JPY
Commercial papers liabilitiesPrior1YearInstant20000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant20000000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant5879000000JPY
Income taxes payableCurrentQuarterInstant416000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant14802000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant18421000000JPY
Provision for warranties for completed constructionPrior1YearInstant7923000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant6639000000JPY
Provision for bonusesPrior1YearInstant3673000000JPY
Provision for bonusesCurrentQuarterInstant1741000000JPY
Provision for directors bonusesPrior1YearInstant58000000JPY
Provision for directors bonusesCurrentQuarterInstant57000000JPY
Provision for loss on construction contractsPrior1YearInstant2820000000JPY
Provision for loss on construction contractsCurrentQuarterInstant2853000000JPY
Provision for loss on real estate business and other clPrior1YearInstant38000000JPY
Provision for loss on real estate business and other clCurrentQuarterInstant39000000JPY
Deposits receivedPrior1YearInstant45883000000JPY
Deposits receivedCurrentQuarterInstant54958000000JPY
Asset retirement obligations clPrior1YearInstant27000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant2987000000JPY
Other clCurrentQuarterInstant2976000000JPY
Current liabilitiesPrior1YearInstant217663000000JPY
Current liabilitiesCurrentQuarterInstant193671000000JPY
Bonds payablePrior1YearInstant87000000000JPY
Bonds payableCurrentQuarterInstant87000000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant2594000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant54000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant57000000JPY
Deferred tax liabilitiesPrior1YearInstant292000000JPY
Deferred tax liabilitiesCurrentQuarterInstant301000000JPY
Net defined benefit liabilityPrior1YearInstant6509000000JPY
Net defined benefit liabilityCurrentQuarterInstant6556000000JPY
Asset retirement obligations nclPrior1YearInstant734000000JPY
Asset retirement obligations nclCurrentQuarterInstant754000000JPY
Other nclPrior1YearInstant7642000000JPY
Other nclCurrentQuarterInstant7497000000JPY

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