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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥339.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥522.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥513.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥455.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥365.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥357.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥156.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥157.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥410m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥410m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E00060-000Asset Value Addedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00060-000Asset Value Addedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00060-000Asset Value Addedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q1r_E00060-000Asset Value Addedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00060-000Building Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.3bn |
| jpcrp040300-q1r_E00060-000Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.2bn |
| jpcrp040300-q1r_E00060-000Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q1r_E00060-000Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00060-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E00060-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E00060-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00060-000Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00060-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00060-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥304m |
| jpcrp040300-q1r_E00060-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥104m |
| jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥169m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥84.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥84.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥405m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥405m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E00060-000Asset Value Addedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00060-000Asset Value Addedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00060-000Asset Value Addedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E00060-000Asset Value Addedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00060-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.1bn |
| jpcrp040300-q1r_E00060-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32.7bn |
| jpcrp040300-q1r_E00060-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥358m |
| jpcrp040300-q1r_E00060-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥562m |
| jpcrp040300-q1r_E00060-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E00060-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E00060-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00060-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00060-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00060-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00060-000Regional Environmental Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00060-000RegionalEnvironmentalSolutionsReportableSegmentMember | -180000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3790000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -11000000 | JPY |
| Operating income | Prior1YTDDuration | 3778000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00060-000CivilEngineeringReportableSegmentsMember | 21877000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00060-000BuildingConstructionReportableSegmentsMember | 51217000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00060-000OverseasReportableSegmentMember | 7394000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00060-000AssetValueAddedReportableSegmentMember | 3697000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00060-000RegionalEnvironmentalSolutionsReportableSegmentMember | 6000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 84194000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 84194000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00060-000CivilEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00060-000BuildingConstructionReportableSegmentsMember | 45000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00060-000OverseasReportableSegmentMember | 304000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00060-000AssetValueAddedReportableSegmentMember | 60000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00060-000RegionalEnvironmentalSolutionsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 410000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -410000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00060-000CivilEngineeringReportableSegmentsMember | 21877000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00060-000BuildingConstructionReportableSegmentsMember | 51263000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00060-000OverseasReportableSegmentMember | 7699000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00060-000AssetValueAddedReportableSegmentMember | 3757000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00060-000RegionalEnvironmentalSolutionsReportableSegmentMember | 6000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 84604000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -410000000 | JPY |
| Net sales | CurrentYTDDuration | 84194000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00060-000CivilEngineeringReportableSegmentsMember | 1298000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00060-000BuildingConstructionReportableSegmentsMember | -1130000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00060-000OverseasReportableSegmentMember | -104000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00060-000AssetValueAddedReportableSegmentMember | 1127000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00060-000RegionalEnvironmentalSolutionsReportableSegmentMember | -169000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1021000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -8000000 | JPY |
| Operating income | CurrentYTDDuration | 1013000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第87期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)西松建設株式会社 | |
| Company name in english cover page | FilingDateInstant | Nishimatsu Construction Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙 瀨 伸 利 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目17番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3502)0232 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 薄 純 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目17番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3502)0232 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 薄 純 一 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |