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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
Income taxes payablePrior1YearInstant5879000000JPY
Income taxes payableCurrentQuarterInstant2623000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant14802000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant20154000000JPY
Provision for warranties for completed constructionPrior1YearInstant7923000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant4679000000JPY
Provision for bonusesPrior1YearInstant3673000000JPY
Provision for bonusesCurrentQuarterInstant3462000000JPY
Provision for directors bonusesPrior1YearInstant58000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant2820000000JPY
Provision for loss on construction contractsCurrentQuarterInstant3535000000JPY
Provision for loss on real estate business and other clPrior1YearInstant38000000JPY
Provision for loss on real estate business and other clCurrentQuarterInstant49000000JPY
Deposits receivedPrior1YearInstant45883000000JPY
Deposits receivedCurrentQuarterInstant58673000000JPY
Asset retirement obligations clPrior1YearInstant27000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant2987000000JPY
Other clCurrentQuarterInstant3134000000JPY
Current liabilitiesPrior1YearInstant217663000000JPY
Current liabilitiesCurrentQuarterInstant216951000000JPY
Bonds payablePrior1YearInstant87000000000JPY
Bonds payableCurrentQuarterInstant91000000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant2714000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant54000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant52000000JPY
Deferred tax liabilitiesPrior1YearInstant292000000JPY
Deferred tax liabilitiesCurrentQuarterInstant301000000JPY
Net defined benefit liabilityPrior1YearInstant6509000000JPY
Net defined benefit liabilityCurrentQuarterInstant6567000000JPY
Asset retirement obligations nclPrior1YearInstant734000000JPY
Asset retirement obligations nclCurrentQuarterInstant755000000JPY
Other nclPrior1YearInstant7642000000JPY
Other nclCurrentQuarterInstant7587000000JPY
Noncurrent liabilitiesPrior1YearInstant102233000000JPY
Noncurrent liabilitiesCurrentQuarterInstant108978000000JPY
LiabilitiesPrior1YearInstant319897000000JPY
LiabilitiesCurrentQuarterInstant325929000000JPY
Capital stockPrior1YearInstant23513000000JPY
Capital stockCurrentQuarterInstant23513000000JPY
Capital surplusPrior1YearInstant20795000000JPY
Capital surplusCurrentQuarterInstant20792000000JPY
Retained earningsPrior1YearInstant158485000000JPY
Retained earningsCurrentQuarterInstant160601000000JPY
Treasury stockPrior1YearInstant-57335000000JPY
Treasury stockCurrentQuarterInstant-57336000000JPY
Shareholders equityPrior1YearInstant145459000000JPY
Shareholders equityCurrentQuarterInstant147571000000JPY

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