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← Mitsubishi Kakoki Kaisha

Quarterly report · Q3

6331.TEDINET S100Q87Y
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥45.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.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)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥50.6bnat 2022-12-31Cons.Assets
Total assets¥50.5bnat 2022-03-31Cons.Assets
Total assets¥46.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥27.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥205.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.632022-10-01 → 2022-12-31dCons.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)¥165.192021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.822021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-12-31Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥501m
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentrevenue2021-04-01 → 2021-12-31¥23.1bn
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.1bn
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥514m
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentrevenue2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥920m

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

All source rows · 331
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant1066000000JPY
Contract liabilitiesCurrentQuarterInstant2496000000JPY
Provision for bonusesPrior1YearInstant865000000JPY
Provision for bonusesCurrentQuarterInstant338000000JPY
Provision for directors bonusesPrior1YearInstant14000000JPY
Provision for directors bonusesCurrentQuarterInstant8000000JPY
Provision for warranties for completed constructionPrior1YearInstant1140000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant733000000JPY
Provision for loss on construction contracts vesPrior1YearInstant132000000JPY
Provision for loss on construction contracts vesCurrentQuarterInstant89000000JPY
Other clPrior1YearInstant1239000000JPY
Other clCurrentQuarterInstant1094000000JPY
Current liabilitiesPrior1YearInstant15451000000JPY
Current liabilitiesCurrentQuarterInstant13262000000JPY
Long term loans payablePrior1YearInstant2300000000JPY
Long term loans payableCurrentQuarterInstant2800000000JPY
Provision for management board incentive plan trust nclPrior1YearInstant89000000JPY
Provision for management board incentive plan trust nclCurrentQuarterInstant49000000JPY
Net defined benefit liabilityPrior1YearInstant5030000000JPY
Net defined benefit liabilityCurrentQuarterInstant3943000000JPY
Other nclPrior1YearInstant342000000JPY
Other nclCurrentQuarterInstant599000000JPY
Noncurrent liabilitiesPrior1YearInstant7762000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7392000000JPY
LiabilitiesPrior1YearInstant23213000000JPY
LiabilitiesCurrentQuarterInstant20654000000JPY
Capital stockPrior1YearInstant3956000000JPY
Capital stockCurrentQuarterInstant3956000000JPY
Capital surplusPrior1YearInstant4203000000JPY
Capital surplusCurrentQuarterInstant4203000000JPY
Retained earningsPrior1YearInstant17059000000JPY
Retained earningsCurrentQuarterInstant18085000000JPY
Treasury stockPrior1YearInstant-553000000JPY
Treasury stockCurrentQuarterInstant-540000000JPY
Shareholders equityPrior1YearInstant24666000000JPY
Shareholders equityCurrentQuarterInstant25705000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3847000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3991000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant32000000JPY
Foreign currency translation adjustmentPrior1YearInstant-293000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-227000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-921000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant422000000JPY
Valuation and translation adjustmentsPrior1YearInstant2640000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4218000000JPY
Net assetsPrior1YearInstant27307000000JPY
Net assetsCurrentQuarterInstant29924000000JPY
Liabilities and net assetsPrior1YearInstant50521000000JPY
Liabilities and net assetsCurrentQuarterInstant50579000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass