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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
Non operating incomePrior1YTDDuration1334000000JPY
Non operating incomeCurrentYTDDuration1298000000JPY
Interest expenses noePrior1YTDDuration334000000JPY
Interest expenses noeCurrentYTDDuration352000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2000000JPY
Financing expenses noePrior1YTDDuration99000000JPY
Financing expenses noeCurrentYTDDuration135000000JPY
Other noePrior1YTDDuration49000000JPY
Other noeCurrentYTDDuration63000000JPY
Non operating expensesPrior1YTDDuration482000000JPY
Non operating expensesCurrentYTDDuration554000000JPY
Ordinary incomePrior1YTDDuration10558000000JPY
Ordinary incomeCurrentYTDDuration10656000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration181000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration181000000JPY
Extraordinary incomeCurrentYTDDuration8000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on support to subsidiaries elPrior1YTDDuration－JPY
Loss on support to subsidiaries elCurrentYTDDuration76000000JPY
Office transfer expenses elPrior1YTDDuration23000000JPY
Office transfer expenses elCurrentYTDDuration0JPY
Settlement package elPrior1YTDDuration35000000JPY
Settlement package elCurrentYTDDuration－JPY
Other elPrior1YTDDuration12000000JPY
Other elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration71000000JPY
Extraordinary lossCurrentYTDDuration87000000JPY
Income before income taxesPrior1YTDDuration10668000000JPY
Income before income taxesCurrentYTDDuration10576000000JPY
Income taxesPrior1YTDDuration3270000000JPY
Income taxesCurrentYTDDuration3363000000JPY
Profit lossPrior1YTDDuration7398000000JPY
Profit lossCurrentYTDDuration7213000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration33000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration61000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7364000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7151000000JPY
Profit lossPrior1YTDDuration7398000000JPY
Profit lossCurrentYTDDuration7213000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-474000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4597000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration34000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2415000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1599000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration69000000JPY

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