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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
Extraordinary lossPrior1YTDDuration3134000000JPY
Extraordinary lossCurrentYTDDuration96000000JPY
Income before income taxesPrior1YTDDuration15683000000JPY
Income before income taxesCurrentYTDDuration12613000000JPY
Income taxesPrior1YTDDuration4678000000JPY
Income taxesCurrentYTDDuration3755000000JPY
Profit lossPrior1YTDDuration11004000000JPY
Profit lossCurrentYTDDuration8857000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration46000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration80000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10958000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8777000000JPY
Profit lossPrior1YTDDuration11004000000JPY
Profit lossCurrentYTDDuration8857000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2940000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1031000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration277000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2626000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration-2667000000JPY
Other comprehensive incomeCurrentYTDDuration1609000000JPY
Comprehensive incomePrior1YTDDuration8337000000JPY
Comprehensive incomeCurrentYTDDuration10466000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8335000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9706000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration759000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00060-000EngineeringReportableSegmentsMember89796000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00060-000ConstructionReportableSegmentsMember134569000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00060-000DevelopmentAndRealEstateBusinessReportableSegmentMember11043000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember235409000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration235409000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00060-000EngineeringReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00060-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00060-000DevelopmentAndRealEstateBusinessReportableSegmentMember161000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember161000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-161000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00060-000EngineeringReportableSegmentsMember89796000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00060-000ConstructionReportableSegmentsMember134569000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00060-000DevelopmentAndRealEstateBusinessReportableSegmentMember11205000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember235571000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-161000000JPY
Net salesPrior1YTDDuration235409000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00060-000EngineeringReportableSegmentsMember11116000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00060-000ConstructionReportableSegmentsMember5183000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00060-000DevelopmentAndRealEstateBusinessReportableSegmentMember2596000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18896000000JPY

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