Tokyo Tape
Sign in
← 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
Royalty income noiPrior1YTDDuration14000000JPY
Royalty income noiCurrentYTDDuration25000000JPY
Foreign exchange gains noiPrior1YTDDuration3000000JPY
Foreign exchange gains noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration36000000JPY
Non operating incomePrior1YTDDuration139000000JPY
Non operating incomeCurrentYTDDuration173000000JPY
Interest expenses noePrior1YTDDuration110000000JPY
Interest expenses noeCurrentYTDDuration142000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration22000000JPY
Guarantee commission noePrior1YTDDuration49000000JPY
Guarantee commission noeCurrentYTDDuration69000000JPY
Commission fee noePrior1YTDDuration20000000JPY
Commission fee noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration186000000JPY
Non operating expensesCurrentYTDDuration262000000JPY
Ordinary incomePrior1YTDDuration4008000000JPY
Ordinary incomeCurrentYTDDuration5158000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration36000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration10000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration36000000JPY
Extraordinary incomeCurrentYTDDuration26000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration34000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration33000000JPY
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 elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration40000000JPY
Extraordinary lossCurrentYTDDuration34000000JPY
Income before income taxesPrior1YTDDuration4005000000JPY
Income before income taxesCurrentYTDDuration5150000000JPY
Income taxes currentPrior1YTDDuration1035000000JPY
Income taxes currentCurrentYTDDuration1475000000JPY
Income taxes deferredPrior1YTDDuration320000000JPY
Income taxes deferredCurrentYTDDuration228000000JPY
Income taxesPrior1YTDDuration1355000000JPY
Income taxesCurrentYTDDuration1704000000JPY
Profit lossPrior1YTDDuration2649000000JPY
Profit lossCurrentYTDDuration3446000000JPY

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