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← P.S. Mitsubishi Construction

Quarterly report · Q1

1871.TEDINET S100OVBO
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥23.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥109.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥925m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥925m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥89.7bnat 2022-06-30Cons.Assets
Total assets¥93.1bnat 2022-03-31Cons.Assets
Total assets¥86.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥44.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥47.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥45.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.32021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-06-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.9bn
jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.8bn
jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥169m
jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥223m
jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥934m
jpcrp040300-q1r_E01161-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E01161-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥189m
jpcrp040300-q1r_E01161-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥61m
—segment totalrevenue2022-04-01 → 2022-06-30¥24.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥23.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥647m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥647m
jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥8.3bn
jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.3bn
jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥16.7bn
jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.6bn
jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥137m
jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥776m
jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥304m
jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥471m
jpcrp040300-q1r_E01161-000Other Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥217m
jpcrp040300-q1r_E01161-000Other Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥182m
jpcrp040300-q1r_E01161-000Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥34m
—segment totalrevenue2021-04-01 → 2021-06-30¥26.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥25.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥647m

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

All source rows · 407
ItemContextValueUnit
Investments and other assetsPrior1YearInstant7305000000JPY
Investments and other assetsCurrentQuarterInstant7507000000JPY
Noncurrent assetsPrior1YearInstant22354000000JPY
Noncurrent assetsCurrentQuarterInstant23050000000JPY
AssetsPrior1YearInstant93100000000JPY
AssetsCurrentQuarterInstant89708000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant17457000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant14389000000JPY
Electronically recorded obligations operating clPrior1YearInstant6455000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3789000000JPY
Short term loans payablePrior1YearInstant6008000000JPY
Short term loans payableCurrentQuarterInstant5985000000JPY
Income taxes payablePrior1YearInstant636000000JPY
Income taxes payableCurrentQuarterInstant220000000JPY
Contract liabilitiesPrior1YearInstant2133000000JPY
Contract liabilitiesCurrentQuarterInstant5050000000JPY
Provision for bonusesPrior1YearInstant309000000JPY
Provision for bonusesCurrentQuarterInstant145000000JPY
Provision for warranties for completed constructionPrior1YearInstant200000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant205000000JPY
Provision for loss on construction contractsPrior1YearInstant99000000JPY
Provision for loss on construction contractsCurrentQuarterInstant87000000JPY
Deposits receivedPrior1YearInstant1529000000JPY
Deposits receivedCurrentQuarterInstant2225000000JPY
Other clPrior1YearInstant2541000000JPY
Other clCurrentQuarterInstant2004000000JPY
Current liabilitiesPrior1YearInstant37369000000JPY
Current liabilitiesCurrentQuarterInstant34103000000JPY
Long term loans payablePrior1YearInstant4000000000JPY
Long term loans payableCurrentQuarterInstant4000000000JPY
Deferred tax liabilitiesPrior1YearInstant27000000JPY
Deferred tax liabilitiesCurrentQuarterInstant23000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1255000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1255000000JPY
Provision for directors retirement benefitsPrior1YearInstant84000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant71000000JPY
Provision for share based compensation nclPrior1YearInstant271000000JPY
Provision for share based compensation nclCurrentQuarterInstant259000000JPY
Net defined benefit liabilityPrior1YearInstant3410000000JPY
Net defined benefit liabilityCurrentQuarterInstant3478000000JPY
Asset retirement obligations nclPrior1YearInstant254000000JPY
Asset retirement obligations nclCurrentQuarterInstant255000000JPY
Other nclPrior1YearInstant894000000JPY
Other nclCurrentQuarterInstant1164000000JPY
Noncurrent liabilitiesPrior1YearInstant10197000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10508000000JPY
LiabilitiesPrior1YearInstant47567000000JPY
LiabilitiesCurrentQuarterInstant44611000000JPY
Capital stockPrior1YearInstant4218000000JPY
Capital stockCurrentQuarterInstant4218000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass