Tokyo Tape
Sign in
← P.S. Mitsubishi Construction

Quarterly report · Q1

1871.TEDINET S100RKDK
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥27.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥109.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥754m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥925m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥754m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥925m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥108.1bnat 2023-06-30Cons.Assets
Total assets¥116.1bnat 2023-03-31Cons.Assets
Total assets¥89.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥60.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥68.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥47.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.242023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥729m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥729m
jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥9.6bn
jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.5bn
jpcrp040300-q1r_E01161-000Building And Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥138m
jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥17.7bn
jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.5bn
jpcrp040300-q1r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥127m
jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥810m
jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥421m
jpcrp040300-q1r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥388m
jpcrp040300-q1r_E01161-000Other Businessesreportable segmentrevenue2023-04-01 → 2023-06-30¥284m
jpcrp040300-q1r_E01161-000Other Businessesreportable segmentrevenue external2023-04-01 → 2023-06-30¥209m
jpcrp040300-q1r_E01161-000Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥75m
—segment totalrevenue2023-04-01 → 2023-06-30¥28.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥27.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥729m
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

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

All source rows · 411
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant90200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant90200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0019
Cash and depositsPrior1YearInstant9347000000JPY
Cash and depositsCurrentQuarterInstant12967000000JPY
Notes receivable accounts receivable from completed construction contracts and contract assetsPrior1YearInstant74222000000JPY
Notes receivable accounts receivable from completed construction contracts and contract assetsCurrentQuarterInstant60734000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1238000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1074000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant2500000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant2331000000JPY
Other inventoriesPrior1YearInstant1626000000JPY
Other inventoriesCurrentQuarterInstant2754000000JPY
Accounts receivable otherPrior1YearInstant2361000000JPY
Accounts receivable otherCurrentQuarterInstant2228000000JPY
Other caPrior1YearInstant569000000JPY
Other caCurrentQuarterInstant1093000000JPY
Allowance for doubtful accounts caPrior1YearInstant-223000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-188000000JPY
Current assetsPrior1YearInstant91643000000JPY
Current assetsCurrentQuarterInstant82997000000JPY
Buildings and structuresPrior1YearInstant9997000000JPY
Buildings and structuresCurrentQuarterInstant11466000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant12368000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant12462000000JPY
LandPrior1YearInstant8698000000JPY
LandCurrentQuarterInstant8720000000JPY
Lease assets ppePrior1YearInstant1369000000JPY
Lease assets ppeCurrentQuarterInstant1295000000JPY
Construction in progressPrior1YearInstant920000000JPY
Construction in progressCurrentQuarterInstant82000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-17059000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-16994000000JPY
Property plant and equipmentPrior1YearInstant16294000000JPY
Property plant and equipmentCurrentQuarterInstant17033000000JPY
Intangible assetsPrior1YearInstant99000000JPY
Intangible assetsCurrentQuarterInstant94000000JPY
Investment securitiesPrior1YearInstant2887000000JPY
Investment securitiesCurrentQuarterInstant3163000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant927000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant929000000JPY
Deferred tax assetsPrior1YearInstant1650000000JPY
Deferred tax assetsCurrentQuarterInstant1333000000JPY
Net defined benefit assetPrior1YearInstant2084000000JPY
Net defined benefit assetCurrentQuarterInstant2029000000JPY
Other ioaPrior1YearInstant1421000000JPY
Other ioaCurrentQuarterInstant1430000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-927000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-929000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass