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← Nishimatsu Construction

Quarterly report · Q2

1820.TEDINET S100S4A8
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥191.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥339.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥157.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥9.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥10.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.2bn2023-04-01 → 2023-09-30Cons.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)¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥543.6bnat 2023-09-30Cons.Assets
Total assets¥513.6bnat 2023-03-31Cons.Assets
Total assets¥487.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥377.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥357.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥166.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥156.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥161.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥57.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥53.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥57.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥68.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥19.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥181.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.192023-07-01 → 2023-09-30dCons.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)¥186.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2022-09-30Cons.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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥708m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥708m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥15m
jpcrp040300-q2r_E00060-000Asset Value Addedreportable segmentrevenue2023-04-01 → 2023-09-30¥19.8bn
jpcrp040300-q2r_E00060-000Asset Value Addedreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.7bn
jpcrp040300-q2r_E00060-000Asset Value Addedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥136m
jpcrp040300-q2r_E00060-000Asset Value Addedreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E00060-000Building Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥109.1bn
jpcrp040300-q2r_E00060-000Building Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥108.9bn
jpcrp040300-q2r_E00060-000Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥137m
jpcrp040300-q2r_E00060-000Building Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥597m
jpcrp040300-q2r_E00060-000Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥47.0bn
jpcrp040300-q2r_E00060-000Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥47.0bn
jpcrp040300-q2r_E00060-000Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00060-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E00060-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E00060-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥434m
jpcrp040300-q2r_E00060-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30−¥163m
jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥445m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥191.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥191.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥708m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥404m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥404m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E00060-000Asset Value Addedreportable segmentrevenue2022-04-01 → 2022-09-30¥20.5bn
jpcrp040300-q2r_E00060-000Asset Value Addedreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.3bn
jpcrp040300-q2r_E00060-000Asset Value Addedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E00060-000Asset Value Addedreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E00060-000Building Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥76.1bn
jpcrp040300-q2r_E00060-000Building Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥76.1bn
jpcrp040300-q2r_E00060-000Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E00060-000Building Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥922m
jpcrp040300-q2r_E00060-000Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥50.0bn
jpcrp040300-q2r_E00060-000Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥50.0bn
jpcrp040300-q2r_E00060-000Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00060-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E00060-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E00060-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥278m
jpcrp040300-q2r_E00060-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30−¥794m
jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥157.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥157.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥404m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.7bn

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

All source rows · 594
ItemContextValueUnit
Current portion of bondsPrior1YearInstant15000000000JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Lease obligations clPrior1YearInstant28000000JPY
Lease obligations clCurrentQuarterInstant25000000JPY
Income taxes payablePrior1YearInstant1905000000JPY
Income taxes payableCurrentQuarterInstant1087000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant17236000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant13216000000JPY
Provision for warranties for completed constructionPrior1YearInstant1657000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1692000000JPY
Provision for bonusesPrior1YearInstant2827000000JPY
Provision for bonusesCurrentQuarterInstant3459000000JPY
Provision for directors bonusesPrior1YearInstant31000000JPY
Provision for directors bonusesCurrentQuarterInstant30000000JPY
Provision for loss on construction contractsPrior1YearInstant7920000000JPY
Provision for loss on construction contractsCurrentQuarterInstant6296000000JPY
Provision for loss on real estate business and other clPrior1YearInstant34000000JPY
Provision for loss on real estate business and other clCurrentQuarterInstant4000000JPY
Deposits receivedPrior1YearInstant64421000000JPY
Deposits receivedCurrentQuarterInstant68856000000JPY
Other clPrior1YearInstant3542000000JPY
Other clCurrentQuarterInstant2799000000JPY
Current liabilitiesPrior1YearInstant247670000000JPY
Current liabilitiesCurrentQuarterInstant267034000000JPY
Bonds payablePrior1YearInstant91000000000JPY
Bonds payableCurrentQuarterInstant91000000000JPY
Long term loans payablePrior1YearInstant3157000000JPY
Long term loans payableCurrentQuarterInstant4456000000JPY
Lease obligations nclPrior1YearInstant986000000JPY
Lease obligations nclCurrentQuarterInstant986000000JPY
Deferred tax liabilitiesPrior1YearInstant305000000JPY
Deferred tax liabilitiesCurrentQuarterInstant314000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant106000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant132000000JPY
Net defined benefit liabilityPrior1YearInstant6740000000JPY
Net defined benefit liabilityCurrentQuarterInstant6713000000JPY
Asset retirement obligations nclPrior1YearInstant757000000JPY
Asset retirement obligations nclCurrentQuarterInstant752000000JPY
Other nclPrior1YearInstant6749000000JPY
Other nclCurrentQuarterInstant5768000000JPY
Noncurrent liabilitiesPrior1YearInstant109804000000JPY
Noncurrent liabilitiesCurrentQuarterInstant110123000000JPY
LiabilitiesPrior1YearInstant357475000000JPY
LiabilitiesCurrentQuarterInstant377157000000JPY
Capital stockPrior1YearInstant23513000000JPY
Capital stockCurrentQuarterInstant23513000000JPY
Capital surplusPrior1YearInstant20792000000JPY
Capital surplusCurrentQuarterInstant20792000000JPY
Retained earningsPrior1YearInstant157326000000JPY
Retained earningsCurrentQuarterInstant161296000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass