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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
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration256000000JPY
Dividends income noiCurrentYTDDuration248000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration145000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration82000000JPY
Foreign exchange gains noiCurrentYTDDuration298000000JPY
Other noiPrior1YTDDuration126000000JPY
Other noiCurrentYTDDuration178000000JPY
Non operating incomePrior1YTDDuration621000000JPY
Non operating incomeCurrentYTDDuration743000000JPY
Interest expenses noePrior1YTDDuration119000000JPY
Interest expenses noeCurrentYTDDuration178000000JPY
Financing expenses noePrior1YTDDuration4000000JPY
Financing expenses noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration150000000JPY
Non operating expensesCurrentYTDDuration215000000JPY
Ordinary incomePrior1YTDDuration5580000000JPY
Ordinary incomeCurrentYTDDuration4306000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Increase decrease in employee deposits elPrior1YTDDuration10000000JPY
Increase decrease in employee deposits elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration23000000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration35000000JPY
Other elPrior1YTDDuration21000000JPY
Other elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration32000000JPY
Extraordinary lossCurrentYTDDuration70000000JPY
Income before income taxesPrior1YTDDuration5549000000JPY
Income before income taxesCurrentYTDDuration4237000000JPY
Income taxesPrior1YTDDuration1638000000JPY
Income taxesCurrentYTDDuration1463000000JPY
Profit lossPrior1YTDDuration3910000000JPY
Profit lossCurrentYTDDuration2774000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration33000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-28000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3876000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2802000000JPY
Profit lossPrior1YTDDuration3910000000JPY
Profit lossCurrentYTDDuration2774000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-415000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration529000000JPY

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