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← Nishimatsu Construction

Quarterly report · Q1

1820.TEDINET S100RINO
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥84.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥339.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥69.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥522.2bnat 2023-06-30Cons.Assets
Total assets¥513.6bnat 2023-03-31Cons.Assets
Total assets¥455.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥365.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥357.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥157.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥156.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥157.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥74.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥53.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥26.992023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-06-30Cons.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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥410m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥410m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥8m
jpcrp040300-q1r_E00060-000Asset Value Addedreportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E00060-000Asset Value Addedreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E00060-000Asset Value Addedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥60m
jpcrp040300-q1r_E00060-000Asset Value Addedreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00060-000Building Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥51.3bn
jpcrp040300-q1r_E00060-000Building Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥51.2bn
jpcrp040300-q1r_E00060-000Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥45m
jpcrp040300-q1r_E00060-000Building Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.1bn
jpcrp040300-q1r_E00060-000Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥21.9bn
jpcrp040300-q1r_E00060-000Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥21.9bn
jpcrp040300-q1r_E00060-000Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00060-000Overseasreportable segmentrevenue2023-04-01 → 2023-06-30¥7.7bn
jpcrp040300-q1r_E00060-000Overseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.4bn
jpcrp040300-q1r_E00060-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥304m
jpcrp040300-q1r_E00060-000Overseasreportable segmentsegment profit2023-04-01 → 2023-06-30−¥104m
jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥169m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥84.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥84.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥410m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥405m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥405m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E00060-000Asset Value Addedreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E00060-000Asset Value Addedreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E00060-000Asset Value Addedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00060-000Asset Value Addedreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00060-000Building Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥33.1bn
jpcrp040300-q1r_E00060-000Building Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥32.7bn
jpcrp040300-q1r_E00060-000Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥358m
jpcrp040300-q1r_E00060-000Building Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥562m
jpcrp040300-q1r_E00060-000Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥24.4bn
jpcrp040300-q1r_E00060-000Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.4bn
jpcrp040300-q1r_E00060-000Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E00060-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E00060-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E00060-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30−¥43m
jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥70.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥69.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥405m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.8bn

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

All source rows · 426
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-70000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-74000000JPY
Investments and other assetsPrior1YearInstant53048000000JPY
Investments and other assetsCurrentQuarterInstant55581000000JPY
Noncurrent assetsPrior1YearInstant222878000000JPY
Noncurrent assetsCurrentQuarterInstant227964000000JPY
AssetsPrior1YearInstant513623000000JPY
AssetsCurrentQuarterInstant522182000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant73826000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant68300000000JPY
Short term loans payablePrior1YearInstant59239000000JPY
Short term loans payableCurrentQuarterInstant32881000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant35000000000JPY
Current portion of bondsPrior1YearInstant15000000000JPY
Current portion of bondsCurrentQuarterInstant15000000000JPY
Lease obligations clPrior1YearInstant28000000JPY
Lease obligations clCurrentQuarterInstant26000000JPY
Income taxes payablePrior1YearInstant1905000000JPY
Income taxes payableCurrentQuarterInstant231000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant17236000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant19077000000JPY
Provision for warranties for completed constructionPrior1YearInstant1657000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1550000000JPY
Provision for bonusesPrior1YearInstant2827000000JPY
Provision for bonusesCurrentQuarterInstant1737000000JPY
Provision for directors bonusesPrior1YearInstant31000000JPY
Provision for directors bonusesCurrentQuarterInstant49000000JPY
Provision for loss on construction contractsPrior1YearInstant7920000000JPY
Provision for loss on construction contractsCurrentQuarterInstant7395000000JPY
Provision for loss on real estate business and other clPrior1YearInstant34000000JPY
Provision for loss on real estate business and other clCurrentQuarterInstant4000000JPY
Deposits receivedPrior1YearInstant64421000000JPY
Deposits receivedCurrentQuarterInstant70906000000JPY
Other clPrior1YearInstant3542000000JPY
Other clCurrentQuarterInstant2537000000JPY
Current liabilitiesPrior1YearInstant247670000000JPY
Current liabilitiesCurrentQuarterInstant254696000000JPY
Bonds payablePrior1YearInstant91000000000JPY
Bonds payableCurrentQuarterInstant91000000000JPY
Long term loans payablePrior1YearInstant3157000000JPY
Long term loans payableCurrentQuarterInstant4281000000JPY
Lease obligations nclPrior1YearInstant986000000JPY
Lease obligations nclCurrentQuarterInstant983000000JPY
Deferred tax liabilitiesPrior1YearInstant305000000JPY
Deferred tax liabilitiesCurrentQuarterInstant301000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant106000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant121000000JPY
Net defined benefit liabilityPrior1YearInstant6740000000JPY
Net defined benefit liabilityCurrentQuarterInstant6695000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass