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← P.S. Mitsubishi Construction

Quarterly report · Q2

1871.TEDINET S100PHDI
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥47.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥109.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥53.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.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)¥2.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥90.9bnat 2022-09-30Cons.Assets
Total assets¥93.1bnat 2022-03-31Cons.Assets
Total assets¥87.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥47.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥45.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥446m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.282022-07-01 → 2022-09-30dCons.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)¥61.072021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.782021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2021-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.9bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥15.1bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥96m
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥31.8bn
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥31.4bn
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥386m
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥805m
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥426m
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥329m
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥96m
—segment totalrevenue2022-04-01 → 2022-09-30¥50.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥47.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.6bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥18.9bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.8bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥34.4bn
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.0bn
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥383m
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥630m
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥417m
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥305m
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥111m
—segment totalrevenue2021-04-01 → 2021-09-30¥56.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥53.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.6bn

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

All source rows · 583
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant1738000000JPY
Accounts receivable otherCurrentQuarterInstant1827000000JPY
Other caPrior1YearInstant472000000JPY
Other caCurrentQuarterInstant683000000JPY
Allowance for doubtful accounts caPrior1YearInstant-180000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-176000000JPY
Current assetsPrior1YearInstant70746000000JPY
Current assetsCurrentQuarterInstant67628000000JPY
Buildings and structuresPrior1YearInstant9450000000JPY
Buildings and structuresCurrentQuarterInstant9570000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant12444000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant12414000000JPY
LandPrior1YearInstant8697000000JPY
LandCurrentQuarterInstant8701000000JPY
Lease assets ppePrior1YearInstant908000000JPY
Lease assets ppeCurrentQuarterInstant1259000000JPY
Construction in progressPrior1YearInstant123000000JPY
Construction in progressCurrentQuarterInstant448000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-16695000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-16839000000JPY
Property plant and equipmentPrior1YearInstant14929000000JPY
Property plant and equipmentCurrentQuarterInstant15553000000JPY
Intangible assetsPrior1YearInstant119000000JPY
Intangible assetsCurrentQuarterInstant109000000JPY
Investment securitiesPrior1YearInstant2721000000JPY
Investment securitiesCurrentQuarterInstant2745000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1170000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1174000000JPY
Deferred tax assetsPrior1YearInstant1531000000JPY
Deferred tax assetsCurrentQuarterInstant1349000000JPY
Net defined benefit assetPrior1YearInstant2052000000JPY
Net defined benefit assetCurrentQuarterInstant2071000000JPY
Other ioaPrior1YearInstant998000000JPY
Other ioaCurrentQuarterInstant1446000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1169000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1173000000JPY
Investments and other assetsPrior1YearInstant7305000000JPY
Investments and other assetsCurrentQuarterInstant7613000000JPY
Noncurrent assetsPrior1YearInstant22354000000JPY
Noncurrent assetsCurrentQuarterInstant23276000000JPY
AssetsPrior1YearInstant93100000000JPY
AssetsCurrentQuarterInstant90905000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant17457000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant14055000000JPY
Electronically recorded obligations operating clPrior1YearInstant6455000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4061000000JPY
Short term loans payablePrior1YearInstant6008000000JPY
Short term loans payableCurrentQuarterInstant10474000000JPY
Income taxes payablePrior1YearInstant636000000JPY
Income taxes payableCurrentQuarterInstant715000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass