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← Nishimatsu Construction

Quarterly report · Q2

1820.TEDINET S100PGAJ
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥157.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥323.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥153.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥9.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥10.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥23.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥10.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.4bn2022-04-01 → 2022-09-30Cons.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)¥7.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥487.8bnat 2022-09-30Cons.Assets
Total assets¥477.6bnat 2022-03-31Cons.Assets
Total assets¥481.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥325.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥319.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥161.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥157.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥209.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥68.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥47.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥68.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥52.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥38.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥41.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥44.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥186.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.592022-07-01 → 2022-09-30dCons.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)¥135.182021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2021-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥403m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥403m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E00060-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥80.4bn
jpcrp040300-q2r_E00060-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥80.1bn
jpcrp040300-q2r_E00060-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥289m
jpcrp040300-q2r_E00060-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥951m
jpcrp040300-q2r_E00060-000Development And Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥20.5bn
jpcrp040300-q2r_E00060-000Development And Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.4bn
jpcrp040300-q2r_E00060-000Development And Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E00060-000Development And Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E00060-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥56.7bn
jpcrp040300-q2r_E00060-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥56.7bn
jpcrp040300-q2r_E00060-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥157.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥157.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥403m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥103m
jpcrp040300-q2r_E00060-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥89.2bn
jpcrp040300-q2r_E00060-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥89.2bn
jpcrp040300-q2r_E00060-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E00060-000Development And Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E00060-000Development And Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E00060-000Development And Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥103m
jpcrp040300-q2r_E00060-000Development And Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00060-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥56.7bn
jpcrp040300-q2r_E00060-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥56.7bn
jpcrp040300-q2r_E00060-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥153.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥153.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥103m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥10.1bn

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

All source rows · 574
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)伊藤忠商事株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区北青山２丁目５－１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目１－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ＳＭＢＣ日興証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内３丁目３番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)西松建設持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門１丁目17－１虎ノ門ヒルズビジネスタワー７階
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口４)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５番５号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)住友不動産株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿２丁目４－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目３－３
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)西松建設株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区虎ノ門一丁目17番１号

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass