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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
LiabilitiesPrior1YearInstant68210000000JPY
LiabilitiesCurrentQuarterInstant60824000000JPY
Capital stockPrior1YearInstant4218000000JPY
Capital stockCurrentQuarterInstant4218000000JPY
Capital surplusPrior1YearInstant8110000000JPY
Capital surplusCurrentQuarterInstant8110000000JPY
Retained earningsPrior1YearInstant33368000000JPY
Retained earningsCurrentQuarterInstant32558000000JPY
Treasury stockPrior1YearInstant-601000000JPY
Treasury stockCurrentQuarterInstant-601000000JPY
Shareholders equityPrior1YearInstant45096000000JPY
Shareholders equityCurrentQuarterInstant44286000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1138000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1337000000JPY
Revaluation reserve for landPrior1YearInstant1917000000JPY
Revaluation reserve for landCurrentQuarterInstant1917000000JPY
Foreign currency translation adjustmentPrior1YearInstant-241000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-200000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-38000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-81000000JPY
Valuation and translation adjustmentsPrior1YearInstant2775000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2971000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant47872000000JPY
Net assetsCurrentQuarterInstant47258000000JPY
Liabilities and net assetsPrior1YearInstant116082000000JPY
Liabilities and net assetsCurrentQuarterInstant108083000000JPY
Net salesPrior1YTDDuration23344000000JPY
Net salesCurrentYTDDuration27610000000JPY
Cost of salesPrior1YTDDuration19599000000JPY
Cost of salesCurrentYTDDuration23208000000JPY
Gross profitPrior1YTDDuration3744000000JPY
Gross profitCurrentYTDDuration4401000000JPY
Selling general and administrative expensesPrior1YTDDuration2358000000JPY
Selling general and administrative expensesCurrentYTDDuration2971000000JPY
Operating incomePrior1YTDDuration1386000000JPY
Operating incomeCurrentYTDDuration1430000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Royalty income noiPrior1YTDDuration6000000JPY
Royalty income noiCurrentYTDDuration16000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration13000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration27000000JPY
Foreign exchange gains noiCurrentYTDDuration17000000JPY

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