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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
Gross profitPrior1YTDDuration8835000000JPY
Gross profitCurrentYTDDuration6307000000JPY
Selling general and administrative expensesPrior1YTDDuration5056000000JPY
Selling general and administrative expensesCurrentYTDDuration5294000000JPY
Operating incomePrior1YTDDuration3778000000JPY
Operating incomeCurrentYTDDuration1013000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration28000000JPY
Dividends income noiPrior1YTDDuration248000000JPY
Dividends income noiCurrentYTDDuration245000000JPY
Foreign exchange gains noiPrior1YTDDuration298000000JPY
Foreign exchange gains noiCurrentYTDDuration498000000JPY
Other noiPrior1YTDDuration183000000JPY
Other noiCurrentYTDDuration123000000JPY
Non operating incomePrior1YTDDuration743000000JPY
Non operating incomeCurrentYTDDuration895000000JPY
Interest expenses noePrior1YTDDuration178000000JPY
Interest expenses noeCurrentYTDDuration170000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1000000JPY
Financing expenses noePrior1YTDDuration4000000JPY
Financing expenses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration215000000JPY
Non operating expensesCurrentYTDDuration217000000JPY
Ordinary incomePrior1YTDDuration4306000000JPY
Ordinary incomeCurrentYTDDuration1691000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration4000000JPY
Loss on valuation of investment securities elCurrentYTDDuration4000000JPY
Office transfer expenses elPrior1YTDDuration23000000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration35000000JPY
Settlement package elCurrentYTDDuration－JPY
Legal settlement for pneumoconiosis elPrior1YTDDuration2000000JPY
Legal settlement for pneumoconiosis elCurrentYTDDuration6000000JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration70000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration4237000000JPY
Income before income taxesCurrentYTDDuration1680000000JPY
Income taxesPrior1YTDDuration1463000000JPY
Income taxesCurrentYTDDuration602000000JPY
Profit lossPrior1YTDDuration2774000000JPY
Profit lossCurrentYTDDuration1078000000JPY

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