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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-927000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-933000000JPY
Investments and other assetsPrior1YearInstant8044000000JPY
Investments and other assetsCurrentQuarterInstant7797000000JPY
Noncurrent assetsPrior1YearInstant24438000000JPY
Noncurrent assetsCurrentQuarterInstant24841000000JPY
AssetsPrior1YearInstant116082000000JPY
AssetsCurrentQuarterInstant113496000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant19333000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant19302000000JPY
Electronically recorded obligations operating clPrior1YearInstant4496000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6178000000JPY
Short term loans payablePrior1YearInstant25893000000JPY
Short term loans payableCurrentQuarterInstant10648000000JPY
Current portion of long term loans payablePrior1YearInstant600000000JPY
Current portion of long term loans payableCurrentQuarterInstant360000000JPY
Income taxes payablePrior1YearInstant1254000000JPY
Income taxes payableCurrentQuarterInstant760000000JPY
Contract liabilitiesPrior1YearInstant1780000000JPY
Contract liabilitiesCurrentQuarterInstant6116000000JPY
Provision for bonusesPrior1YearInstant324000000JPY
Provision for bonusesCurrentQuarterInstant538000000JPY
Provision for warranties for completed constructionPrior1YearInstant159000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant102000000JPY
Provision for loss on construction contractsPrior1YearInstant139000000JPY
Provision for loss on construction contractsCurrentQuarterInstant478000000JPY
Deposits receivedPrior1YearInstant1131000000JPY
Deposits receivedCurrentQuarterInstant1612000000JPY
Asset retirement obligations clPrior1YearInstant145000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant2859000000JPY
Other clCurrentQuarterInstant2125000000JPY
Current liabilitiesPrior1YearInstant58118000000JPY
Current liabilitiesCurrentQuarterInstant48223000000JPY
Long term loans payablePrior1YearInstant3400000000JPY
Long term loans payableCurrentQuarterInstant9150000000JPY
Deferred tax liabilitiesPrior1YearInstant15000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1255000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1255000000JPY
Provision for directors retirement benefitsPrior1YearInstant108000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant115000000JPY
Provision for share based payments nclPrior1YearInstant261000000JPY
Provision for share based payments nclCurrentQuarterInstant251000000JPY
Net defined benefit liabilityPrior1YearInstant3573000000JPY
Net defined benefit liabilityCurrentQuarterInstant3699000000JPY
Asset retirement obligations nclPrior1YearInstant255000000JPY
Asset retirement obligations nclCurrentQuarterInstant314000000JPY
Other nclPrior1YearInstant1221000000JPY
Other nclCurrentQuarterInstant1143000000JPY

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