Tokyo Tape
Sign in
← 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
Gross profit on real estate business and other cnsPrior1YTDDuration11509000000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration9486000000JPY
Gross profitPrior1YTDDuration27234000000JPY
Gross profitCurrentYTDDuration30347000000JPY
Selling general and administrative expensesPrior1YTDDuration15285000000JPY
Selling general and administrative expensesCurrentYTDDuration15469000000JPY
Operating incomePrior1YTDDuration11948000000JPY
Operating incomeCurrentYTDDuration14877000000JPY
Interest income noiPrior1YTDDuration58000000JPY
Interest income noiCurrentYTDDuration150000000JPY
Dividends income noiPrior1YTDDuration477000000JPY
Dividends income noiCurrentYTDDuration502000000JPY
Foreign exchange gains noiPrior1YTDDuration216000000JPY
Foreign exchange gains noiCurrentYTDDuration561000000JPY
Other noiPrior1YTDDuration460000000JPY
Other noiCurrentYTDDuration341000000JPY
Non operating incomePrior1YTDDuration1213000000JPY
Non operating incomeCurrentYTDDuration1555000000JPY
Interest expenses noePrior1YTDDuration509000000JPY
Interest expenses noeCurrentYTDDuration549000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration3000000JPY
Financing expenses noePrior1YTDDuration103000000JPY
Financing expenses noeCurrentYTDDuration166000000JPY
Other noePrior1YTDDuration69000000JPY
Other noeCurrentYTDDuration75000000JPY
Non operating expensesPrior1YTDDuration682000000JPY
Non operating expensesCurrentYTDDuration794000000JPY
Ordinary incomePrior1YTDDuration12479000000JPY
Ordinary incomeCurrentYTDDuration15638000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration230000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24000000JPY
Extraordinary incomePrior1YTDDuration230000000JPY
Extraordinary incomeCurrentYTDDuration24000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration176000000JPY
Loss on support to subsidiaries elPrior1YTDDuration－JPY
Loss on support to subsidiaries elCurrentYTDDuration92000000JPY
Office transfer expenses elPrior1YTDDuration23000000JPY
Office transfer expenses elCurrentYTDDuration52000000JPY
Settlement package elPrior1YTDDuration60000000JPY
Settlement package elCurrentYTDDuration－JPY
Other elPrior1YTDDuration12000000JPY
Other elCurrentYTDDuration30000000JPY
Extraordinary lossPrior1YTDDuration96000000JPY
Extraordinary lossCurrentYTDDuration351000000JPY
Income before income taxesPrior1YTDDuration12613000000JPY
Income before income taxesCurrentYTDDuration15311000000JPY
Income taxesPrior1YTDDuration3755000000JPY
Income taxesCurrentYTDDuration4901000000JPY

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