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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥294.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥339.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥14.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥603.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥513.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥524.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥435.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥357.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥168.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥156.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥157.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥260.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.6 | 2023-10-01 → 2023-12-31d | 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) | ¥222.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.5% | at 2023-12-31 | 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 | 28.6% | at 2022-12-31 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥50m |
| jpcrp040300-q3r_E00060-000Asset Value Addedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E00060-000Asset Value Addedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E00060-000Asset Value Addedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥209m |
| jpcrp040300-q3r_E00060-000Asset Value Addedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00060-000Building Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥172.9bn |
| jpcrp040300-q3r_E00060-000Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥172.2bn |
| jpcrp040300-q3r_E00060-000Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥737m |
| jpcrp040300-q3r_E00060-000Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥796m |
| jpcrp040300-q3r_E00060-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥76.7bn |
| jpcrp040300-q3r_E00060-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥76.7bn |
| jpcrp040300-q3r_E00060-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E00060-000Overseasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E00060-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E00060-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥718m |
| jpcrp040300-q3r_E00060-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥508m |
| jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥629m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥296.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥294.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥775m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥775m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| jpcrp040300-q3r_E00060-000Asset Value Addedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E00060-000Asset Value Addedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E00060-000Asset Value Addedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥178m |
| jpcrp040300-q3r_E00060-000Asset Value Addedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E00060-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥119.9bn |
| jpcrp040300-q3r_E00060-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥119.9bn |
| jpcrp040300-q3r_E00060-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E00060-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5.0bn |
| jpcrp040300-q3r_E00060-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥83.0bn |
| jpcrp040300-q3r_E00060-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥83.0bn |
| jpcrp040300-q3r_E00060-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E00060-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00060-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00060-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥555m |
| jpcrp040300-q3r_E00060-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E00060-000Regional Environmental Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥485m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥245.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥245.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00060-000OverseasReportableSegmentMember | -3603000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00060-000AssetValueAddedReportableSegmentMember | 9852000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00060-000RegionalEnvironmentalSolutionsReportableSegmentMember | -485000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11964000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -15000000 | JPY |
| Operating income | Prior1YTDDuration | 11948000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00060-000CivilEngineeringReportableSegmentsMember | 76705000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00060-000BuildingConstructionReportableSegmentsMember | 172169000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00060-000OverseasReportableSegmentMember | 22937000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00060-000AssetValueAddedReportableSegmentMember | 22848000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00060-000RegionalEnvironmentalSolutionsReportableSegmentMember | 181000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 294843000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 294843000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00060-000CivilEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00060-000BuildingConstructionReportableSegmentsMember | 737000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00060-000OverseasReportableSegmentMember | 718000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00060-000AssetValueAddedReportableSegmentMember | 209000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00060-000RegionalEnvironmentalSolutionsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1664000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1664000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00060-000CivilEngineeringReportableSegmentsMember | 76705000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00060-000BuildingConstructionReportableSegmentsMember | 172906000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00060-000OverseasReportableSegmentMember | 23655000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00060-000AssetValueAddedReportableSegmentMember | 23058000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00060-000RegionalEnvironmentalSolutionsReportableSegmentMember | 181000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 296508000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1664000000 | JPY |
| Net sales | CurrentYTDDuration | 294843000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00060-000CivilEngineeringReportableSegmentsMember | 7772000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00060-000BuildingConstructionReportableSegmentsMember | 796000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00060-000OverseasReportableSegmentMember | -508000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00060-000AssetValueAddedReportableSegmentMember | 7497000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00060-000RegionalEnvironmentalSolutionsReportableSegmentMember | -629000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14928000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -50000000 | JPY |
| Operating income | CurrentYTDDuration | 14877000000 | 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 | 2024-02-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第87期第３四半期（自 2023年10月１日 至 2023年12月31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 |
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 |