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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
Provision for directors bonusesPrior1YearInstant14000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant1140000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1084000000JPY
Provision for loss on construction contracts vesPrior1YearInstant132000000JPY
Provision for loss on construction contracts vesCurrentQuarterInstant135000000JPY
Other clPrior1YearInstant1239000000JPY
Other clCurrentQuarterInstant1033000000JPY
Current liabilitiesPrior1YearInstant15451000000JPY
Current liabilitiesCurrentQuarterInstant14924000000JPY
Long term loans payablePrior1YearInstant2300000000JPY
Long term loans payableCurrentQuarterInstant2300000000JPY
Provision for management board incentive plan trust nclPrior1YearInstant89000000JPY
Provision for management board incentive plan trust nclCurrentQuarterInstant98000000JPY
Net defined benefit liabilityPrior1YearInstant5030000000JPY
Net defined benefit liabilityCurrentQuarterInstant4951000000JPY
Other nclPrior1YearInstant342000000JPY
Other nclCurrentQuarterInstant340000000JPY
Noncurrent liabilitiesPrior1YearInstant7762000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7689000000JPY
LiabilitiesPrior1YearInstant23213000000JPY
LiabilitiesCurrentQuarterInstant22613000000JPY
Capital stockPrior1YearInstant3956000000JPY
Capital stockCurrentQuarterInstant3956000000JPY
Capital surplusPrior1YearInstant4203000000JPY
Capital surplusCurrentQuarterInstant4203000000JPY
Retained earningsPrior1YearInstant17059000000JPY
Retained earningsCurrentQuarterInstant16961000000JPY
Treasury stockPrior1YearInstant-553000000JPY
Treasury stockCurrentQuarterInstant-533000000JPY
Shareholders equityPrior1YearInstant24666000000JPY
Shareholders equityCurrentQuarterInstant24589000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3847000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3693000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant17000000JPY
Foreign currency translation adjustmentPrior1YearInstant-293000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-292000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-921000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-887000000JPY
Valuation and translation adjustmentsPrior1YearInstant2640000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2531000000JPY
Net assetsPrior1YearInstant27307000000JPY
Net assetsCurrentQuarterInstant27120000000JPY
Liabilities and net assetsPrior1YearInstant50521000000JPY
Liabilities and net assetsCurrentQuarterInstant49734000000JPY
Net salesPrior1YTDDuration9440000000JPY
Net salesCurrentYTDDuration8957000000JPY
Cost of salesPrior1YTDDuration7779000000JPY
Cost of salesCurrentYTDDuration7121000000JPY

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