Tokyo Tape
Sign in
← 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
Remeasurements of defined benefit plansPrior1YearInstant-55000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-48000000JPY
Valuation and translation adjustmentsPrior1YearInstant2594000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2701000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant45533000000JPY
Net assetsCurrentQuarterInstant45511000000JPY
Liabilities and net assetsPrior1YearInstant93100000000JPY
Liabilities and net assetsCurrentQuarterInstant90905000000JPY
Net salesPrior1YTDDuration53751000000JPY
Net salesCurrentYTDDuration47540000000JPY
Cost of salesPrior1YTDDuration45447000000JPY
Cost of salesCurrentYTDDuration40495000000JPY
Gross profitPrior1YTDDuration8303000000JPY
Gross profitCurrentYTDDuration7044000000JPY
Selling general and administrative expensesPrior1YTDDuration4316000000JPY
Selling general and administrative expensesCurrentYTDDuration4746000000JPY
Operating incomePrior1YTDDuration3987000000JPY
Operating incomeCurrentYTDDuration2298000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration79000000JPY
Dividends income noiCurrentYTDDuration27000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration28000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2000000JPY
Royalty income noiPrior1YTDDuration10000000JPY
Royalty income noiCurrentYTDDuration6000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration19000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration21000000JPY
Insurance income noiPrior1YTDDuration4000000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration139000000JPY
Non operating incomeCurrentYTDDuration111000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration64000000JPY
Foreign exchange losses noePrior1YTDDuration36000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Guarantee commission noePrior1YTDDuration25000000JPY
Guarantee commission noeCurrentYTDDuration38000000JPY
Commission fee noePrior1YTDDuration19000000JPY
Commission fee noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration121000000JPY
Non operating expensesCurrentYTDDuration122000000JPY

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