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← P.S. Mitsubishi Construction

Quarterly report · Q3

1871.TEDINET S100STYM
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥90.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥109.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥73.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-12-31Cons.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)¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥113.5bnat 2023-12-31Cons.Assets
Total assets¥116.1bnat 2023-03-31Cons.Assets
Total assets¥103.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥64.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥68.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥47.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥74.052023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.752023-10-01 → 2023-12-31dCons.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)¥56.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-12-31Cons.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 → 2023-12-31−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.6bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥32.5bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.3bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥172m
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥56.4bn
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥56.0bn
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥459m
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥703m
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥562m
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥140m
—segment totalrevenue2023-04-01 → 2023-12-31¥93.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥90.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.6bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.0bn
jpcrp040300-q3r_E01161-000Building And Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥48.5bn
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.9bn
jpcrp040300-q3r_E01161-000Civil Engineering And Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01161-000Concrete Product Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥605m
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥489m
jpcrp040300-q3r_E01161-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥115m
—segment totalrevenue2022-04-01 → 2022-12-31¥77.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥73.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn

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

All source rows · 420
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member90500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0019
Number of shares held in own name treasury shares etcCurrentQuarterInstant90500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant90500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0019
Cash and depositsPrior1YearInstant9347000000JPY
Cash and depositsCurrentQuarterInstant9200000000JPY
Notes receivable accounts receivable from completed construction contracts and contract assetsPrior1YearInstant74222000000JPY
Notes receivable accounts receivable from completed construction contracts and contract assetsCurrentQuarterInstant67796000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1238000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1346000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant2500000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant4188000000JPY
Other inventoriesPrior1YearInstant1626000000JPY
Other inventoriesCurrentQuarterInstant1829000000JPY
Accounts receivable otherPrior1YearInstant2361000000JPY
Accounts receivable otherCurrentQuarterInstant2642000000JPY
Other caPrior1YearInstant569000000JPY
Other caCurrentQuarterInstant1862000000JPY
Allowance for doubtful accounts caPrior1YearInstant-223000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-211000000JPY
Current assetsPrior1YearInstant91643000000JPY
Current assetsCurrentQuarterInstant88655000000JPY
Buildings and structuresPrior1YearInstant9997000000JPY
Buildings and structuresCurrentQuarterInstant10911000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant12368000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant10134000000JPY
LandPrior1YearInstant8698000000JPY
LandCurrentQuarterInstant8696000000JPY
Lease assets ppePrior1YearInstant1369000000JPY
Lease assets ppeCurrentQuarterInstant1302000000JPY
Construction in progressPrior1YearInstant920000000JPY
Construction in progressCurrentQuarterInstant120000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-17059000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-14204000000JPY
Property plant and equipmentPrior1YearInstant16294000000JPY
Property plant and equipmentCurrentQuarterInstant16959000000JPY
Intangible assetsPrior1YearInstant99000000JPY
Intangible assetsCurrentQuarterInstant84000000JPY
Investment securitiesPrior1YearInstant2887000000JPY
Investment securitiesCurrentQuarterInstant3223000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant927000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant933000000JPY
Deferred tax assetsPrior1YearInstant1650000000JPY
Deferred tax assetsCurrentQuarterInstant1337000000JPY
Net defined benefit assetPrior1YearInstant2084000000JPY
Net defined benefit assetCurrentQuarterInstant2039000000JPY
Other ioaPrior1YearInstant1421000000JPY
Other ioaCurrentQuarterInstant1197000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass