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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
Net salesPrior1YTDDuration31937000000JPY
Net salesCurrentYTDDuration31375000000JPY
Cost of salesPrior1YTDDuration26474000000JPY
Cost of salesCurrentYTDDuration24736000000JPY
Gross profitPrior1YTDDuration5462000000JPY
Gross profitCurrentYTDDuration6639000000JPY
Selling general and administrative expensesPrior1YTDDuration4027000000JPY
Selling general and administrative expensesCurrentYTDDuration4535000000JPY
Operating incomePrior1YTDDuration1434000000JPY
Operating incomeCurrentYTDDuration2104000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration253000000JPY
Dividends income noiCurrentYTDDuration341000000JPY
Other noiPrior1YTDDuration148000000JPY
Other noiCurrentYTDDuration80000000JPY
Non operating incomePrior1YTDDuration402000000JPY
Non operating incomeCurrentYTDDuration422000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Commission fee noePrior1YTDDuration29000000JPY
Commission fee noeCurrentYTDDuration29000000JPY
Litigation expenses noePrior1YTDDuration14000000JPY
Litigation expenses noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration91000000JPY
Non operating expensesCurrentYTDDuration109000000JPY
Ordinary incomePrior1YTDDuration1745000000JPY
Ordinary incomeCurrentYTDDuration2417000000JPY
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 noePrior1YTDDuration－JPY
Loss on removal of noncurrent assets noeCurrentYTDDuration126000000JPY
Extraordinary lossPrior1YTDDuration92000000JPY
Extraordinary lossCurrentYTDDuration126000000JPY
Income before income taxesPrior1YTDDuration1867000000JPY
Income before income taxesCurrentYTDDuration2291000000JPY
Income taxes currentPrior1YTDDuration374000000JPY
Income taxes currentCurrentYTDDuration150000000JPY
Income taxes deferredPrior1YTDDuration307000000JPY
Income taxes deferredCurrentYTDDuration577000000JPY
Income taxesPrior1YTDDuration682000000JPY
Income taxesCurrentYTDDuration728000000JPY
Profit lossPrior1YTDDuration1184000000JPY
Profit lossCurrentYTDDuration1563000000JPY

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