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← 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
Investments and other assetsPrior1YearInstant8044000000JPY
Investments and other assetsCurrentQuarterInstant7957000000JPY
Noncurrent assetsPrior1YearInstant24438000000JPY
Noncurrent assetsCurrentQuarterInstant25085000000JPY
AssetsPrior1YearInstant116082000000JPY
AssetsCurrentQuarterInstant108083000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant19333000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant16431000000JPY
Electronically recorded obligations operating clPrior1YearInstant4496000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5194000000JPY
Short term loans payablePrior1YearInstant25893000000JPY
Short term loans payableCurrentQuarterInstant12253000000JPY
Current portion of long term loans payablePrior1YearInstant600000000JPY
Current portion of long term loans payableCurrentQuarterInstant700000000JPY
Income taxes payablePrior1YearInstant1254000000JPY
Income taxes payableCurrentQuarterInstant431000000JPY
Contract liabilitiesPrior1YearInstant1780000000JPY
Contract liabilitiesCurrentQuarterInstant7830000000JPY
Provision for bonusesPrior1YearInstant324000000JPY
Provision for bonusesCurrentQuarterInstant568000000JPY
Provision for warranties for completed constructionPrior1YearInstant159000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant155000000JPY
Provision for loss on construction contractsPrior1YearInstant139000000JPY
Provision for loss on construction contractsCurrentQuarterInstant552000000JPY
Deposits receivedPrior1YearInstant1131000000JPY
Deposits receivedCurrentQuarterInstant2339000000JPY
Asset retirement obligations clPrior1YearInstant145000000JPY
Asset retirement obligations clCurrentQuarterInstant145000000JPY
Other clPrior1YearInstant2859000000JPY
Other clCurrentQuarterInstant3165000000JPY
Current liabilitiesPrior1YearInstant58118000000JPY
Current liabilitiesCurrentQuarterInstant49769000000JPY
Long term loans payablePrior1YearInstant3400000000JPY
Long term loans payableCurrentQuarterInstant4400000000JPY
Deferred tax liabilitiesPrior1YearInstant15000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1255000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1255000000JPY
Provision for directors retirement benefitsPrior1YearInstant108000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant93000000JPY
Provision for share based payments nclPrior1YearInstant261000000JPY
Provision for share based payments nclCurrentQuarterInstant216000000JPY
Net defined benefit liabilityPrior1YearInstant3573000000JPY
Net defined benefit liabilityCurrentQuarterInstant3612000000JPY
Asset retirement obligations nclPrior1YearInstant255000000JPY
Asset retirement obligations nclCurrentQuarterInstant256000000JPY
Other nclPrior1YearInstant1221000000JPY
Other nclCurrentQuarterInstant1220000000JPY
Noncurrent liabilitiesPrior1YearInstant10091000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11054000000JPY

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