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← Mitsubishi Kakoki Kaisha

Quarterly report · Q1

6331.TEDINET S100OXRU
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥45.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥343m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥279m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥672m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥392m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥633m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥606m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥440m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥449m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥440m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥450m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥49.7bnat 2022-06-30Cons.Assets
Total assets¥50.5bnat 2022-03-31Cons.Assets
Total assets¥48.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥23.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥27.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥57.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥335.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2021-06-30Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q1r_E01536-000Engineering Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01536-000Engineering Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01536-000Engineering Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥119m
jpcrp040300-q1r_E01536-000Machinery Operationsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01536-000Machinery Operationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01536-000Machinery Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥463m
jpcrp040300-q1r_E01536-000Engineering Operationsreportable segmentrevenue2021-04-01 → 2021-06-30¥6.8bn
jpcrp040300-q1r_E01536-000Engineering Operationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.8bn
jpcrp040300-q1r_E01536-000Engineering Operationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E01536-000Machinery Operationsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01536-000Machinery Operationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01536-000Machinery Operationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥229m

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

All source rows · 328
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant228800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant228800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0289
Cash and depositsPrior1YearInstant11227000000JPY
Cash and depositsCurrentQuarterInstant13156000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant18042000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant14730000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1102000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1161000000JPY
Finished goodsPrior1YearInstant770000000JPY
Finished goodsCurrentQuarterInstant769000000JPY
Work in processPrior1YearInstant1791000000JPY
Work in processCurrentQuarterInstant2394000000JPY
Raw materials and supplies cnsPrior1YearInstant757000000JPY
Raw materials and supplies cnsCurrentQuarterInstant884000000JPY
Other caPrior1YearInstant1614000000JPY
Other caCurrentQuarterInstant1715000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant35301000000JPY
Current assetsCurrentQuarterInstant34802000000JPY
Property plant and equipmentPrior1YearInstant4969000000JPY
Property plant and equipmentCurrentQuarterInstant4907000000JPY
Intangible assetsPrior1YearInstant421000000JPY
Intangible assetsCurrentQuarterInstant391000000JPY
Investment securitiesPrior1YearInstant8372000000JPY
Investment securitiesCurrentQuarterInstant8160000000JPY
Other ioaPrior1YearInstant1479000000JPY
Other ioaCurrentQuarterInstant1496000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24000000JPY
Investments and other assetsPrior1YearInstant9827000000JPY
Investments and other assetsCurrentQuarterInstant9632000000JPY
Noncurrent assetsPrior1YearInstant15219000000JPY
Noncurrent assetsCurrentQuarterInstant14931000000JPY
AssetsPrior1YearInstant50521000000JPY
AssetsCurrentQuarterInstant49734000000JPY
Notes and accounts payable tradePrior1YearInstant5607000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4189000000JPY
Electronically recorded obligations operating clPrior1YearInstant3723000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3658000000JPY
Current portion of long term loans payablePrior1YearInstant1000000000JPY
Current portion of long term loans payableCurrentQuarterInstant1000000000JPY
Income taxes payablePrior1YearInstant661000000JPY
Income taxes payableCurrentQuarterInstant147000000JPY
Contract liabilitiesPrior1YearInstant1066000000JPY
Contract liabilitiesCurrentQuarterInstant2377000000JPY
Provision for bonusesPrior1YearInstant865000000JPY
Provision for bonusesCurrentQuarterInstant1296000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass