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← Mitsubishi Kakoki Kaisha

Quarterly report · Q2

6331.TEDINET S100S90O
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.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)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥52.4bnat 2023-09-30Cons.Assets
Total assets¥52.9bnat 2023-03-31Cons.Assets
Total assets¥49.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥22.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥30.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥996m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥378m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥345m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥619m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥533m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥530m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥210.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.482023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio61.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥15.1bn
jpcrp040300-q2r_E01536-000Engineering Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.1bn
jpcrp040300-q2r_E01536-000Engineering Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥961m
jpcrp040300-q2r_E01536-000Machinery Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01536-000Machinery Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01536-000Machinery Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
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

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

All source rows · 484
ItemContextValueUnit
Non operating incomePrior1YTDDuration351000000JPY
Non operating incomeCurrentYTDDuration316000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Litigation expenses noePrior1YTDDuration22000000JPY
Litigation expenses noeCurrentYTDDuration33000000JPY
Commission fee noePrior1YTDDuration27000000JPY
Commission fee noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration91000000JPY
Non operating expensesCurrentYTDDuration97000000JPY
Ordinary incomePrior1YTDDuration2163000000JPY
Ordinary incomeCurrentYTDDuration2396000000JPY
Loss on removal of noncurrent assets elPrior1YTDDuration65000000JPY
Loss on removal of noncurrent assets elCurrentYTDDuration17000000JPY
Extraordinary lossPrior1YTDDuration65000000JPY
Extraordinary lossCurrentYTDDuration17000000JPY
Income before income taxesPrior1YTDDuration2098000000JPY
Income before income taxesCurrentYTDDuration2378000000JPY
Income taxes currentPrior1YTDDuration257000000JPY
Income taxes currentCurrentYTDDuration636000000JPY
Income taxes deferredPrior1YTDDuration304000000JPY
Income taxes deferredCurrentYTDDuration139000000JPY
Income taxesPrior1YTDDuration562000000JPY
Income taxesCurrentYTDDuration776000000JPY
Profit lossPrior1YTDDuration1536000000JPY
Profit lossCurrentYTDDuration1602000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1536000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1602000000JPY
Profit lossPrior1YTDDuration1536000000JPY
Profit lossCurrentYTDDuration1602000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-343000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1012000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-21000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-50000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration65000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration42000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration67000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration29000000JPY
Other comprehensive incomePrior1YTDDuration-232000000JPY
Other comprehensive incomeCurrentYTDDuration1033000000JPY
Comprehensive incomePrior1YTDDuration1303000000JPY
Comprehensive incomeCurrentYTDDuration2636000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1303000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2636000000JPY
Income before income taxesPrior1YTDDuration2098000000JPY
Income before income taxesCurrentYTDDuration2378000000JPY
Depreciation and amortization ope cfPrior1YTDDuration304000000JPY
Depreciation and amortization ope cfCurrentYTDDuration315000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass