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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
Ordinary incomePrior1YTDDuration4005000000JPY
Ordinary incomeCurrentYTDDuration2287000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration25000000JPY
Gain on redemption of golf memberships eiPrior1YTDDuration50000000JPY
Gain on redemption of golf memberships eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration62000000JPY
Extraordinary incomeCurrentYTDDuration25000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration15000000JPY
Loss on valuation of investment securities elPrior1YTDDuration3000000JPY
Loss on valuation of investment securities elCurrentYTDDuration5000000JPY
Loss on sales of investment securities elPrior1YTDDuration12000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration29000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration4038000000JPY
Income before income taxesCurrentYTDDuration2291000000JPY
Income taxes currentPrior1YTDDuration825000000JPY
Income taxes currentCurrentYTDDuration601000000JPY
Income taxes deferredPrior1YTDDuration365000000JPY
Income taxes deferredCurrentYTDDuration191000000JPY
Income taxesPrior1YTDDuration1191000000JPY
Income taxesCurrentYTDDuration793000000JPY
Profit lossPrior1YTDDuration2847000000JPY
Profit lossCurrentYTDDuration1497000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration2847000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1497000000JPY
Profit lossPrior1YTDDuration2847000000JPY
Profit lossCurrentYTDDuration1497000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-34000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-18000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration58000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration61000000JPY
Other comprehensive incomePrior1YTDDuration-11000000JPY
Other comprehensive incomeCurrentYTDDuration107000000JPY
Comprehensive incomePrior1YTDDuration2835000000JPY
Comprehensive incomeCurrentYTDDuration1605000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2835000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1605000000JPY

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