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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember55978000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember32280000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember1194000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01161-000OtherBusinessesReportableSegmentsMember562000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember90016000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration90016000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember459000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember172000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember2859000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01161-000OtherBusinessesReportableSegmentsMember140000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3631000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3631000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember56437000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember32453000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember4054000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01161-000OtherBusinessesReportableSegmentsMember703000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember93648000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3631000000JPY
Net salesCurrentYTDDuration90016000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q3r_E01161-000CivilEngineeringAndConstructionBusinessReportableSegmentsMember9146000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q3r_E01161-000BuildingAndConstructionBusinessReportableSegmentsMember3608000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q3r_E01161-000ConcreteProductManufacturingBusinessReportableSegmentsMember257000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q3r_E01161-000OtherBusinessesReportableSegmentsMember295000000JPY
Gross profitCurrentYTDDuration_ReportableSegmentsMember13308000000JPY
Gross profitCurrentYTDDuration_ReconcilingItemsMember-106000000JPY
Gross profitCurrentYTDDuration13202000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ピーエス三菱
Company name in english cover pageFilingDateInstantP.S. Mitsubishi Construction Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　森 拓也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋一丁目９番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（03）6385-9111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理・財務部長　　田中　良夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋一丁目９番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（03）6385-9111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理・財務部長　　田中　良夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01161
Fund codeFilingDateInstant－
Security codeFilingDateInstant18710
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ピーエス三菱
Filer name in englishFilingDateInstantP.S. Mitsubishi Construction Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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