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← P.S. Mitsubishi Construction

Quarterly report · Q3

1871.TEDINET S100Q46B
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥73.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥109.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥80.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-12-31Cons.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)¥3.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥103.7bnat 2022-12-31Cons.Assets
Total assets¥93.1bnat 2022-03-31Cons.Assets
Total assets¥101.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥57.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥47.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥45.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥56.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.812022-10-01 → 2022-12-31dCons.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)¥81.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-12-31Cons.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 → 2022-12-31−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.6bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.0bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥48.5bn
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.9bn
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥605m
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥489m
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥115m
—segment totalrevenue2022-04-01 → 2022-12-31¥77.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥73.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.1bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥29.8bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.7bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥79m
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥50.1bn
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥49.3bn
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥846m
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥698m
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥429m
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥269m
—segment totalrevenue2021-04-01 → 2021-12-31¥84.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥80.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.1bn

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

All source rows · 420
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant10197000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10232000000JPY
LiabilitiesPrior1YearInstant47567000000JPY
LiabilitiesCurrentQuarterInstant56991000000JPY
Capital stockPrior1YearInstant4218000000JPY
Capital stockCurrentQuarterInstant4218000000JPY
Capital surplusPrior1YearInstant8110000000JPY
Capital surplusCurrentQuarterInstant8110000000JPY
Retained earningsPrior1YearInstant31004000000JPY
Retained earningsCurrentQuarterInstant32232000000JPY
Treasury stockPrior1YearInstant-395000000JPY
Treasury stockCurrentQuarterInstant-601000000JPY
Shareholders equityPrior1YearInstant42938000000JPY
Shareholders equityCurrentQuarterInstant43960000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1020000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1011000000JPY
Revaluation reserve for landPrior1YearInstant1917000000JPY
Revaluation reserve for landCurrentQuarterInstant1917000000JPY
Foreign currency translation adjustmentPrior1YearInstant-288000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-135000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-55000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-48000000JPY
Valuation and translation adjustmentsPrior1YearInstant2594000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2744000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant45533000000JPY
Net assetsCurrentQuarterInstant46706000000JPY
Liabilities and net assetsPrior1YearInstant93100000000JPY
Liabilities and net assetsCurrentQuarterInstant103697000000JPY
Net salesPrior1YTDDuration80549000000JPY
Net salesCurrentYTDDuration73720000000JPY
Cost of salesPrior1YTDDuration68727000000JPY
Cost of salesCurrentYTDDuration62566000000JPY
Gross profitPrior1YTDDuration11821000000JPY
Gross profitCurrentYTDDuration11153000000JPY
Selling general and administrative expensesPrior1YTDDuration6443000000JPY
Selling general and administrative expensesCurrentYTDDuration7098000000JPY
Operating incomePrior1YTDDuration5378000000JPY
Operating incomeCurrentYTDDuration4055000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration94000000JPY
Dividends income noiCurrentYTDDuration46000000JPY
Insurance income noiPrior1YTDDuration11000000JPY
Insurance income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration10000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration26000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration39000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass