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← Nishimatsu Construction

Quarterly report · Q3

1820.TEDINET S100Q2NH
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥245.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥323.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥235.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥18.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥12.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥23.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥15.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.8bn2022-04-01 → 2022-12-31Cons.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)¥11.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥11.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥524.8bnat 2022-12-31Cons.Assets
Total assets¥477.6bnat 2022-03-31Cons.Assets
Total assets¥486.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥367.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥319.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥157.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥157.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥150.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥65.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥47.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥222.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.782022-10-01 → 2022-12-31dCons.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)¥213.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2021-12-31Cons.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 → 2022-12-31−¥774m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥774m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥15m
jpcrp040300-q3r_E00060-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥126.9bn
jpcrp040300-q3r_E00060-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥126.3bn
jpcrp040300-q3r_E00060-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥593m
jpcrp040300-q3r_E00060-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥5.0bn
jpcrp040300-q3r_E00060-000Development And Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥27.7bn
jpcrp040300-q3r_E00060-000Development And Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.5bn
jpcrp040300-q3r_E00060-000Development And Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥181m
jpcrp040300-q3r_E00060-000Development And Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E00060-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥91.3bn
jpcrp040300-q3r_E00060-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥91.3bn
jpcrp040300-q3r_E00060-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥245.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥245.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥774m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥12.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥161m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥161m
jpcrp040300-q3r_E00060-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥134.6bn
jpcrp040300-q3r_E00060-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥134.6bn
jpcrp040300-q3r_E00060-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E00060-000Development And Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E00060-000Development And Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E00060-000Development And Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥161m
jpcrp040300-q3r_E00060-000Development And Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00060-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥89.8bn
jpcrp040300-q3r_E00060-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥89.8bn
jpcrp040300-q3r_E00060-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥235.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥235.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥18.9bn

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

All source rows · 417
ItemContextValueUnit
Operating incomePrior1YTDDuration18896000000JPY
Operating incomeCurrentYTDDuration11948000000JPY
Interest income noiPrior1YTDDuration23000000JPY
Interest income noiCurrentYTDDuration58000000JPY
Dividends income noiPrior1YTDDuration575000000JPY
Dividends income noiCurrentYTDDuration477000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration148000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration119000000JPY
Foreign exchange gains noiCurrentYTDDuration216000000JPY
Late charges income noiPrior1YTDDuration498000000JPY
Late charges income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration435000000JPY
Other noiCurrentYTDDuration456000000JPY
Non operating incomePrior1YTDDuration1801000000JPY
Non operating incomeCurrentYTDDuration1213000000JPY
Interest expenses noePrior1YTDDuration393000000JPY
Interest expenses noeCurrentYTDDuration509000000JPY
Financing expenses noePrior1YTDDuration614000000JPY
Financing expenses noeCurrentYTDDuration103000000JPY
Advisory fees noePrior1YTDDuration623000000JPY
Advisory fees noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration255000000JPY
Other noeCurrentYTDDuration69000000JPY
Non operating expensesPrior1YTDDuration1887000000JPY
Non operating expensesCurrentYTDDuration682000000JPY
Ordinary incomePrior1YTDDuration18810000000JPY
Ordinary incomeCurrentYTDDuration12479000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration230000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration230000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration71000000JPY
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
Provision for warranties for completed construction elPrior1YTDDuration2998000000JPY
Provision for warranties for completed construction elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration23000000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration60000000JPY
Other elPrior1YTDDuration33000000JPY
Other elCurrentYTDDuration7000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass