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← P.S. Mitsubishi Construction

Quarterly report · Q2

1871.TEDINET S100SA95
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥57.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥109.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥47.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.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)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥110.1bnat 2023-09-30Cons.Assets
Total assets¥116.1bnat 2023-03-31Cons.Assets
Total assets¥90.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥61.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥68.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥47.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥18.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.032023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio44.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.1bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥20.2bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E01161-000Building And Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥168m
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥36.6bn
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.3bn
jpcrp040300-q2r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥323m
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥978m
jpcrp040300-q2r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥500m
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥388m
jpcrp040300-q2r_E01161-000Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥111m
—segment totalrevenue2023-04-01 → 2023-09-30¥59.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥57.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
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

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

All source rows · 582
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant2361000000JPY
Accounts receivable otherCurrentQuarterInstant2353000000JPY
Other caPrior1YearInstant569000000JPY
Other caCurrentQuarterInstant866000000JPY
Allowance for doubtful accounts caPrior1YearInstant-223000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-199000000JPY
Current assetsPrior1YearInstant91643000000JPY
Current assetsCurrentQuarterInstant84879000000JPY
Buildings and structuresPrior1YearInstant9997000000JPY
Buildings and structuresCurrentQuarterInstant10909000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant12368000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant9966000000JPY
LandPrior1YearInstant8698000000JPY
LandCurrentQuarterInstant8723000000JPY
Lease assets ppePrior1YearInstant1369000000JPY
Lease assets ppeCurrentQuarterInstant1299000000JPY
Construction in progressPrior1YearInstant920000000JPY
Construction in progressCurrentQuarterInstant72000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-17059000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-13965000000JPY
Property plant and equipmentPrior1YearInstant16294000000JPY
Property plant and equipmentCurrentQuarterInstant17005000000JPY
Intangible assetsPrior1YearInstant99000000JPY
Intangible assetsCurrentQuarterInstant89000000JPY
Investment securitiesPrior1YearInstant2887000000JPY
Investment securitiesCurrentQuarterInstant3198000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant927000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant934000000JPY
Deferred tax assetsPrior1YearInstant1650000000JPY
Deferred tax assetsCurrentQuarterInstant1486000000JPY
Net defined benefit assetPrior1YearInstant2084000000JPY
Net defined benefit assetCurrentQuarterInstant2035000000JPY
Other ioaPrior1YearInstant1421000000JPY
Other ioaCurrentQuarterInstant1436000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-927000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-934000000JPY
Investments and other assetsPrior1YearInstant8044000000JPY
Investments and other assetsCurrentQuarterInstant8157000000JPY
Noncurrent assetsPrior1YearInstant24438000000JPY
Noncurrent assetsCurrentQuarterInstant25251000000JPY
AssetsPrior1YearInstant116082000000JPY
AssetsCurrentQuarterInstant110131000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant19333000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant17968000000JPY
Electronically recorded obligations operating clPrior1YearInstant4496000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5285000000JPY
Short term loans payablePrior1YearInstant25893000000JPY
Short term loans payableCurrentQuarterInstant9457000000JPY
Current portion of long term loans payablePrior1YearInstant600000000JPY
Current portion of long term loans payableCurrentQuarterInstant860000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass