Tokyo Tape
Sign in
← 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
Noncurrent liabilitiesPrior1YearInstant102233000000JPY
Noncurrent liabilitiesCurrentQuarterInstant104759000000JPY
LiabilitiesPrior1YearInstant319897000000JPY
LiabilitiesCurrentQuarterInstant298431000000JPY
Capital stockPrior1YearInstant23513000000JPY
Capital stockCurrentQuarterInstant23513000000JPY
Capital surplusPrior1YearInstant20795000000JPY
Capital surplusCurrentQuarterInstant20795000000JPY
Retained earningsPrior1YearInstant158485000000JPY
Retained earningsCurrentQuarterInstant156038000000JPY
Treasury stockPrior1YearInstant-57335000000JPY
Treasury stockCurrentQuarterInstant-57336000000JPY
Shareholders equityPrior1YearInstant145459000000JPY
Shareholders equityCurrentQuarterInstant143011000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6389000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6918000000JPY
Foreign currency translation adjustmentPrior1YearInstant326000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1123000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-847000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-842000000JPY
Valuation and translation adjustmentsPrior1YearInstant5868000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7199000000JPY
Non controlling interestsPrior1YearInstant6387000000JPY
Non controlling interestsCurrentQuarterInstant6800000000JPY
Net assetsPrior1YearInstant157715000000JPY
Net assetsCurrentQuarterInstant157011000000JPY
Liabilities and net assetsPrior1YearInstant477613000000JPY
Liabilities and net assetsCurrentQuarterInstant455442000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration68700000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration61746000000JPY
Net sales of real estate business and other cnsPrior1YTDDuration4439000000JPY
Net sales of real estate business and other cnsCurrentYTDDuration7975000000JPY
Net salesPrior1YTDDuration73140000000JPY
Net salesCurrentYTDDuration69722000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration60580000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration55331000000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration2875000000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration5555000000JPY
Cost of salesPrior1YTDDuration63455000000JPY
Cost of salesCurrentYTDDuration60886000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration8119000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration6415000000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration1564000000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration2420000000JPY
Gross profitPrior1YTDDuration9684000000JPY
Gross profitCurrentYTDDuration8835000000JPY
Selling general and administrative expensesPrior1YTDDuration4574000000JPY
Selling general and administrative expensesCurrentYTDDuration5056000000JPY
Operating incomePrior1YTDDuration5109000000JPY
Operating incomeCurrentYTDDuration3778000000JPY

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