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← Mitsubishi Kakoki Kaisha

Quarterly report · Q2

6331.TEDINET S100PJIA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥45.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.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)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥49.1bnat 2022-09-30Cons.Assets
Total assets¥50.5bnat 2022-03-31Cons.Assets
Total assets¥47.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥23.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥378m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥345m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥558m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥421m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥530m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥512m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥506m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥201.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.882022-07-01 → 2022-09-30dCons.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)¥154.432021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-09-30Cons.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-q2r_E01536-000Engineering Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E01536-000Engineering Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E01536-000Engineering Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥918m
jpcrp040300-q2r_E01536-000Machinery Operationsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01536-000Machinery Operationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01536-000Machinery Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥983m
jpcrp040300-q2r_E01536-000Engineering Operationsreportable segmentrevenue2021-04-01 → 2021-09-30¥15.8bn
jpcrp040300-q2r_E01536-000Engineering Operationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.8bn
jpcrp040300-q2r_E01536-000Engineering Operationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥803m
jpcrp040300-q2r_E01536-000Machinery Operationsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01536-000Machinery Operationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01536-000Machinery Operationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥564m

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

All source rows · 496
ItemContextValueUnit
Non operating incomePrior1YTDDuration206000000JPY
Non operating incomeCurrentYTDDuration351000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Litigation expenses noePrior1YTDDuration11000000JPY
Litigation expenses noeCurrentYTDDuration22000000JPY
Commission fee noePrior1YTDDuration27000000JPY
Commission fee noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration66000000JPY
Non operating expensesCurrentYTDDuration91000000JPY
Ordinary incomePrior1YTDDuration1507000000JPY
Ordinary incomeCurrentYTDDuration2163000000JPY
Gain on sales of investment securities eiPrior1YTDDuration214000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration214000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration92000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on removal of noncurrent assets elPrior1YTDDuration－JPY
Loss on removal of noncurrent assets elCurrentYTDDuration65000000JPY
Extraordinary lossPrior1YTDDuration92000000JPY
Extraordinary lossCurrentYTDDuration65000000JPY
Income before income taxesPrior1YTDDuration1629000000JPY
Income before income taxesCurrentYTDDuration2098000000JPY
Income taxes currentPrior1YTDDuration396000000JPY
Income taxes currentCurrentYTDDuration257000000JPY
Income taxes deferredPrior1YTDDuration77000000JPY
Income taxes deferredCurrentYTDDuration304000000JPY
Income taxesPrior1YTDDuration473000000JPY
Income taxesCurrentYTDDuration562000000JPY
Profit lossPrior1YTDDuration1155000000JPY
Profit lossCurrentYTDDuration1536000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1173000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1536000000JPY
Profit lossPrior1YTDDuration1155000000JPY
Profit lossCurrentYTDDuration1536000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration43000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-343000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-21000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration65000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration64000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration67000000JPY
Other comprehensive incomePrior1YTDDuration117000000JPY
Other comprehensive incomeCurrentYTDDuration-232000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass