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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
Non operating expensesPrior1YTDDuration122000000JPY
Non operating expensesCurrentYTDDuration211000000JPY
Ordinary incomePrior1YTDDuration2287000000JPY
Ordinary incomeCurrentYTDDuration3220000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration25000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration10000000JPY
Extraordinary incomePrior1YTDDuration25000000JPY
Extraordinary incomeCurrentYTDDuration11000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration27000000JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration5000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration21000000JPY
Extraordinary lossCurrentYTDDuration27000000JPY
Income before income taxesPrior1YTDDuration2291000000JPY
Income before income taxesCurrentYTDDuration3203000000JPY
Income taxes currentPrior1YTDDuration601000000JPY
Income taxes currentCurrentYTDDuration972000000JPY
Income taxes deferredPrior1YTDDuration191000000JPY
Income taxes deferredCurrentYTDDuration79000000JPY
Income taxesPrior1YTDDuration793000000JPY
Income taxesCurrentYTDDuration1051000000JPY
Profit lossPrior1YTDDuration1497000000JPY
Profit lossCurrentYTDDuration2151000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1497000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2151000000JPY
Profit lossPrior1YTDDuration1497000000JPY
Profit lossCurrentYTDDuration2151000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-18000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration208000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration58000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration41000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-55000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration61000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration73000000JPY
Other comprehensive incomePrior1YTDDuration107000000JPY
Other comprehensive incomeCurrentYTDDuration267000000JPY
Comprehensive incomePrior1YTDDuration1605000000JPY
Comprehensive incomeCurrentYTDDuration2419000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1605000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2419000000JPY

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