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← Nishimatsu Construction

Half-year report · Q2

1820.TEDINET S100UNA1
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥173.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥401.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥191.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥9.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥19.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥10.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥576.9bnat 2024-09-30Cons.Assets
Total assets¥579.6bnat 2024-03-31Cons.Assets
Total assets¥543.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥400.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥402.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥176.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥176.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥166.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥58.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥56.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥58.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥26.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥40.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥19.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥152.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-09-30Cons.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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥56m
jpcrp040300-q2r_E00060-000Asset Value Addedreportable segmentrevenue2024-04-01 → 2024-09-30¥12.6bn
jpcrp040300-q2r_E00060-000Asset Value Addedreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.5bn
jpcrp040300-q2r_E00060-000Asset Value Addedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥137m
jpcrp040300-q2r_E00060-000Asset Value Addedreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E00060-000Building Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥97.4bn
jpcrp040300-q2r_E00060-000Building Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥97.2bn
jpcrp040300-q2r_E00060-000Building Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥203m
jpcrp040300-q2r_E00060-000Building Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E00060-000Civil Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥50.3bn
jpcrp040300-q2r_E00060-000Civil Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥50.3bn
jpcrp040300-q2r_E00060-000Civil Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E00060-000Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
jpcrp040300-q2r_E00060-000Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.7bn
jpcrp040300-q2r_E00060-000Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00060-000Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30−¥693m
jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥214m
jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥214m
jpcrp040300-q2r_E00060-000Regional Environmental Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥298m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥175.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥173.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥9.2bn
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

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

All source rows · 597
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsPrior1YearInstant27805000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant23060000000JPY
Deposits receivedPrior1YearInstant69666000000JPY
Deposits receivedCurrentQuarterInstant57084000000JPY
Provision for warranties for completed constructionPrior1YearInstant2189000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant2752000000JPY
Provision for bonusesPrior1YearInstant4405000000JPY
Provision for bonusesCurrentQuarterInstant3520000000JPY
Provision for directors bonusesPrior1YearInstant96000000JPY
Provision for directors bonusesCurrentQuarterInstant32000000JPY
Provision for loss on construction contractsPrior1YearInstant4380000000JPY
Provision for loss on construction contractsCurrentQuarterInstant2401000000JPY
Provision for loss on real estate business and other clPrior1YearInstant－JPY
Provision for loss on real estate business and other clCurrentQuarterInstant5000000JPY
Asset retirement obligations clPrior1YearInstant36000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant8389000000JPY
Other clCurrentQuarterInstant2709000000JPY
Current liabilitiesPrior1YearInstant271314000000JPY
Current liabilitiesCurrentQuarterInstant253141000000JPY
Bonds payablePrior1YearInstant91000000000JPY
Bonds payableCurrentQuarterInstant96000000000JPY
Long term loans payablePrior1YearInstant25221000000JPY
Long term loans payableCurrentQuarterInstant36561000000JPY
Deferred tax liabilitiesPrior1YearInstant1357000000JPY
Deferred tax liabilitiesCurrentQuarterInstant859000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant177000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant194000000JPY
Net defined benefit liabilityPrior1YearInstant6361000000JPY
Net defined benefit liabilityCurrentQuarterInstant6392000000JPY
Asset retirement obligations nclPrior1YearInstant880000000JPY
Asset retirement obligations nclCurrentQuarterInstant889000000JPY
Other nclPrior1YearInstant6455000000JPY
Other nclCurrentQuarterInstant6686000000JPY
Noncurrent liabilitiesPrior1YearInstant131453000000JPY
Noncurrent liabilitiesCurrentQuarterInstant147583000000JPY
LiabilitiesPrior1YearInstant402767000000JPY
LiabilitiesCurrentQuarterInstant400725000000JPY
Capital stockPrior1YearInstant23513000000JPY
Capital stockCurrentQuarterInstant23513000000JPY
Capital surplusPrior1YearInstant20792000000JPY
Capital surplusCurrentQuarterInstant20795000000JPY
Retained earningsPrior1YearInstant163358000000JPY
Retained earningsCurrentQuarterInstant114684000000JPY
Treasury stockPrior1YearInstant-57344000000JPY
Treasury stockCurrentQuarterInstant-8218000000JPY
Shareholders equityPrior1YearInstant150320000000JPY
Shareholders equityCurrentQuarterInstant150775000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16905000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13810000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass