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 |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3502)0232 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 薄 純 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00060 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18200 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)西松建設株式会社 | |
| Filer name in english | FilingDateInstant | Nishimatsu Construction Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 |