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← Nishimatsu Construction

Half-year report · HY

1820.TEDINET S100WZLS
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥177.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥366.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥173.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥9.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥9.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥8.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥20.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥8.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥8.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥6.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥615.4bnat 2025-09-30Cons.Assets
Total assets¥592.0bnat 2025-03-31Cons.Assets
Total assets¥576.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥430.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥410.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥185.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥181.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥176.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥51.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥43.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥51.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥17.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥26.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥36.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥24.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥16.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥40.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥163.592025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥444.462024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥69m
Asset Value Addedreportable segmentrevenue2025-04-01 → 2025-09-30¥7.6bn
Asset Value Addedreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.5bn
Asset Value Addedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥157m
Asset Value Addedreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Building Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥100.0bn
Building Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥100.0bn
Building Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥12m
Building Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.6bn
Civil Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥55.7bn
Civil Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥55.7bn
Civil Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.2bn
Overseasreportable segmentrevenue2025-04-01 → 2025-09-30¥14.6bn
Overseasreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.7bn
Overseasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥866m
Overseasreportable segmentsegment profit2025-04-01 → 2025-09-30−¥356m
Regional Environmental Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥347m
Regional Environmental Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥347m
Regional Environmental Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥322m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥178.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥177.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥9.3bn
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
Asset Value Addedreportable segmentrevenue2024-04-01 → 2024-09-30¥12.6bn
Asset Value Addedreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.5bn
Asset Value Addedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥137m
Asset Value Addedreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.1bn
Building Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥97.4bn
Building Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥97.2bn
Building Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥203m
Building Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
Civil Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥50.3bn
Civil Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥50.3bn
Civil Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.7bn
Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30−¥693m
Regional Environmental Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥214m
Regional Environmental Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥214m
Regional 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

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

All source rows · 594
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesInterimInstant21000000JPY
Foreign currency translation adjustmentPrior1YearInstant3780000000JPY
Foreign currency translation adjustmentInterimInstant3208000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-807000000JPY
Remeasurements of defined benefit plansInterimInstant-711000000JPY
Valuation and translation adjustmentsPrior1YearInstant13805000000JPY
Valuation and translation adjustmentsInterimInstant16708000000JPY
Non controlling interestsPrior1YearInstant9047000000JPY
Non controlling interestsInterimInstant8598000000JPY
Net assetsPrior1YearInstant181190000000JPY
Net assetsInterimInstant185226000000JPY
Liabilities and net assetsPrior1YearInstant592046000000JPY
Liabilities and net assetsInterimInstant615355000000JPY
Net sales of completed construction contracts cnsPrior1InterimDuration159808000000JPY
Net sales of completed construction contracts cnsInterimDuration168394000000JPY
Net sales of real estate business and other cnsPrior1InterimDuration14065000000JPY
Net sales of real estate business and other cnsInterimDuration8923000000JPY
Net salesPrior1InterimDuration173873000000JPY
Net salesInterimDuration177318000000JPY
Cost of sales of completed construction contracts cnsPrior1InterimDuration145480000000JPY
Cost of sales of completed construction contracts cnsInterimDuration149669000000JPY
Cost of sales on real estate business and other cnsPrior1InterimDuration8545000000JPY
Cost of sales on real estate business and other cnsInterimDuration6051000000JPY
Cost of salesPrior1InterimDuration154025000000JPY
Cost of salesInterimDuration155721000000JPY
Gross profit on completed construction contracts cnsPrior1InterimDuration14327000000JPY
Gross profit on completed construction contracts cnsInterimDuration18725000000JPY
Gross profit on real estate business and other cnsPrior1InterimDuration5520000000JPY
Gross profit on real estate business and other cnsInterimDuration2871000000JPY
Gross profitPrior1InterimDuration19848000000JPY
Gross profitInterimDuration21596000000JPY
Selling general and administrative expensesPrior1InterimDuration10710000000JPY
Selling general and administrative expensesInterimDuration12274000000JPY
Operating incomePrior1InterimDuration9137000000JPY
Operating incomeInterimDuration9322000000JPY
Interest income noiPrior1InterimDuration206000000JPY
Interest income noiInterimDuration202000000JPY
Dividends income noiPrior1InterimDuration343000000JPY
Dividends income noiInterimDuration265000000JPY
Other noiPrior1InterimDuration221000000JPY
Other noiInterimDuration226000000JPY
Non operating incomePrior1InterimDuration772000000JPY
Non operating incomeInterimDuration694000000JPY
Interest expenses noePrior1InterimDuration630000000JPY
Interest expenses noeInterimDuration968000000JPY
Financing expenses noePrior1InterimDuration106000000JPY
Financing expenses noeInterimDuration142000000JPY
Equity in losses of affiliates noePrior1InterimDuration2000000JPY
Equity in losses of affiliates noeInterimDuration9000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass