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← Mitsubishi Kakoki Kaisha

Quarterly report · Q1

6331.TEDINET S100RKA4
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥335m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥343m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥595m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥672m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥586m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥633m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥441m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥440m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥441m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥440m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥52.3bnat 2023-06-30Cons.Assets
Total assets¥52.9bnat 2023-03-31Cons.Assets
Total assets¥49.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥22.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥30.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥57.912023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥399.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E01536-000Engineering Operationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E01536-000Engineering Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥399m
jpcrp040300-q1r_E01536-000Machinery Operationsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E01536-000Machinery Operationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E01536-000Machinery Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥735m
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

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

All source rows · 315
ItemContextValueUnit
Gross profitPrior1YTDDuration1836000000JPY
Gross profitCurrentYTDDuration2076000000JPY
Selling general and administrative expensesPrior1YTDDuration1492000000JPY
Selling general and administrative expensesCurrentYTDDuration1740000000JPY
Operating incomePrior1YTDDuration343000000JPY
Operating incomeCurrentYTDDuration335000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration169000000JPY
Dividends income noiCurrentYTDDuration107000000JPY
Foreign exchange gains noiPrior1YTDDuration192000000JPY
Foreign exchange gains noiCurrentYTDDuration187000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration365000000JPY
Non operating incomeCurrentYTDDuration302000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Litigation expenses noePrior1YTDDuration12000000JPY
Litigation expenses noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration36000000JPY
Non operating expensesCurrentYTDDuration42000000JPY
Ordinary incomePrior1YTDDuration672000000JPY
Ordinary incomeCurrentYTDDuration595000000JPY
Loss on removal of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on removal of noncurrent assets elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration39000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration633000000JPY
Income before income taxesCurrentYTDDuration586000000JPY
Income taxes currentPrior1YTDDuration194000000JPY
Income taxes currentCurrentYTDDuration86000000JPY
Income taxes deferredPrior1YTDDuration-1000000JPY
Income taxes deferredCurrentYTDDuration59000000JPY
Income taxesPrior1YTDDuration193000000JPY
Income taxesCurrentYTDDuration145000000JPY
Profit lossPrior1YTDDuration440000000JPY
Profit lossCurrentYTDDuration441000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration440000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration441000000JPY
Profit lossPrior1YTDDuration440000000JPY
Profit lossCurrentYTDDuration441000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-153000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration783000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration9000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-56000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass