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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
Financing expenses noePrior1YTDDuration9000000JPY
Financing expenses noeCurrentYTDDuration99000000JPY
Other noePrior1YTDDuration199000000JPY
Other noeCurrentYTDDuration49000000JPY
Non operating expensesPrior1YTDDuration455000000JPY
Non operating expensesCurrentYTDDuration482000000JPY
Ordinary incomePrior1YTDDuration10580000000JPY
Ordinary incomeCurrentYTDDuration10558000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration181000000JPY
Reversal of provision for environmental measures eiPrior1YTDDuration0JPY
Reversal of provision for environmental measures eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration181000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration59000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration21000000JPY
Loss on valuation of investment securities elCurrentYTDDuration4000000JPY
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 elPrior1YTDDuration0JPY
Other elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration91000000JPY
Extraordinary lossCurrentYTDDuration71000000JPY
Income before income taxesPrior1YTDDuration10492000000JPY
Income before income taxesCurrentYTDDuration10668000000JPY
Income taxesPrior1YTDDuration3070000000JPY
Income taxesCurrentYTDDuration3270000000JPY
Profit lossPrior1YTDDuration7422000000JPY
Profit lossCurrentYTDDuration7398000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration33000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7394000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7364000000JPY
Profit lossPrior1YTDDuration7422000000JPY
Profit lossCurrentYTDDuration7398000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration72000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-474000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration409000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2415000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration479000000JPY
Other comprehensive incomeCurrentYTDDuration1950000000JPY
Comprehensive incomePrior1YTDDuration7901000000JPY
Comprehensive incomeCurrentYTDDuration9349000000JPY

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