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← Nishimatsu Construction

Quarterly report · Q3

1820.TEDINET S100SQ1S
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥294.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥339.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥245.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥14.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥15.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥15.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.3bn2023-04-01 → 2023-12-31Cons.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)¥8.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥603.8bnat 2023-12-31Cons.Assets
Total assets¥513.6bnat 2023-03-31Cons.Assets
Total assets¥524.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥435.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥357.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥168.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥156.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥157.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥71.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥53.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥260.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.62023-10-01 → 2023-12-31dCons.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)¥222.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2022-12-31Cons.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 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥50m
jpcrp040300-q3r_E00060-000Asset Value Addedreportable segmentrevenue2023-04-01 → 2023-12-31¥23.1bn
jpcrp040300-q3r_E00060-000Asset Value Addedreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.8bn
jpcrp040300-q3r_E00060-000Asset Value Addedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥209m
jpcrp040300-q3r_E00060-000Asset Value Addedreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E00060-000Building Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥172.9bn
jpcrp040300-q3r_E00060-000Building Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥172.2bn
jpcrp040300-q3r_E00060-000Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥737m
jpcrp040300-q3r_E00060-000Building Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥796m
jpcrp040300-q3r_E00060-000Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥76.7bn
jpcrp040300-q3r_E00060-000Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥76.7bn
jpcrp040300-q3r_E00060-000Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E00060-000Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥23.7bn
jpcrp040300-q3r_E00060-000Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.9bn
jpcrp040300-q3r_E00060-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥718m
jpcrp040300-q3r_E00060-000Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31−¥508m
jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥181m
jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥181m
jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥629m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥296.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥294.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥14.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥775m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥775m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥15m
jpcrp040300-q3r_E00060-000Asset Value Addedreportable segmentrevenue2022-04-01 → 2022-12-31¥27.6bn
jpcrp040300-q3r_E00060-000Asset Value Addedreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.4bn
jpcrp040300-q3r_E00060-000Asset Value Addedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥178m
jpcrp040300-q3r_E00060-000Asset Value Addedreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00060-000Building Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥119.9bn
jpcrp040300-q3r_E00060-000Building Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥119.9bn
jpcrp040300-q3r_E00060-000Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E00060-000Building Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥5.0bn
jpcrp040300-q3r_E00060-000Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥83.0bn
jpcrp040300-q3r_E00060-000Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥83.0bn
jpcrp040300-q3r_E00060-000Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E00060-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E00060-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E00060-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥555m
jpcrp040300-q3r_E00060-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.6bn
jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥75m
jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥71m
jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥485m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥245.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥245.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥775m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥12.0bn

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

All source rows · 429
ItemContextValueUnit
Other ioaPrior1YearInstant6242000000JPY
Other ioaCurrentQuarterInstant4785000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-70000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72000000JPY
Investments and other assetsPrior1YearInstant53048000000JPY
Investments and other assetsCurrentQuarterInstant64504000000JPY
Noncurrent assetsPrior1YearInstant222878000000JPY
Noncurrent assetsCurrentQuarterInstant241095000000JPY
AssetsPrior1YearInstant513623000000JPY
AssetsCurrentQuarterInstant603789000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant73826000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant80926000000JPY
Short term loans payablePrior1YearInstant59239000000JPY
Short term loans payableCurrentQuarterInstant59764000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant49000000000JPY
Current portion of bondsPrior1YearInstant15000000000JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Lease obligations clPrior1YearInstant28000000JPY
Lease obligations clCurrentQuarterInstant25000000JPY
Income taxes payablePrior1YearInstant1905000000JPY
Income taxes payableCurrentQuarterInstant548000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant17236000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant16744000000JPY
Provision for warranties for completed constructionPrior1YearInstant1657000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1248000000JPY
Provision for bonusesPrior1YearInstant2827000000JPY
Provision for bonusesCurrentQuarterInstant1395000000JPY
Provision for directors bonusesPrior1YearInstant31000000JPY
Provision for directors bonusesCurrentQuarterInstant46000000JPY
Provision for loss on construction contractsPrior1YearInstant7920000000JPY
Provision for loss on construction contractsCurrentQuarterInstant5319000000JPY
Provision for loss on real estate business and other clPrior1YearInstant34000000JPY
Provision for loss on real estate business and other clCurrentQuarterInstant－JPY
Deposits receivedPrior1YearInstant64421000000JPY
Deposits receivedCurrentQuarterInstant71462000000JPY
Other clPrior1YearInstant3542000000JPY
Other clCurrentQuarterInstant3492000000JPY
Current liabilitiesPrior1YearInstant247670000000JPY
Current liabilitiesCurrentQuarterInstant309973000000JPY
Bonds payablePrior1YearInstant91000000000JPY
Bonds payableCurrentQuarterInstant91000000000JPY
Long term loans payablePrior1YearInstant3157000000JPY
Long term loans payableCurrentQuarterInstant20127000000JPY
Lease obligations nclPrior1YearInstant986000000JPY
Lease obligations nclCurrentQuarterInstant992000000JPY
Deferred tax liabilitiesPrior1YearInstant305000000JPY
Deferred tax liabilitiesCurrentQuarterInstant321000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant106000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant145000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass