Tokyo Tape
Sign in
← Mitsubishi Kakoki Kaisha

Quarterly report · Q3

6331.TEDINET S100SV04
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-12-31Cons.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)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥56.0bnat 2023-12-31Cons.Assets
Total assets¥52.9bnat 2023-03-31Cons.Assets
Total assets¥50.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥22.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥561.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥351.222023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio59.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥23.3bn
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.3bn
jpcrp040300-q3r_E01536-000Engineering Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentrevenue2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E01536-000Machinery Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
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

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

All source rows · 326
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member228900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0289
Number of shares held in own name treasury shares etcCurrentQuarterInstant228900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant228900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0289
Cash and depositsPrior1YearInstant13115000000JPY
Cash and depositsCurrentQuarterInstant12269000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant18901000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant20492000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1554000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3287000000JPY
Finished goodsPrior1YearInstant709000000JPY
Finished goodsCurrentQuarterInstant670000000JPY
Work in processPrior1YearInstant1959000000JPY
Work in processCurrentQuarterInstant2597000000JPY
Raw materials and supplies cnsPrior1YearInstant1045000000JPY
Raw materials and supplies cnsCurrentQuarterInstant969000000JPY
Other caPrior1YearInstant1749000000JPY
Other caCurrentQuarterInstant1743000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant39029000000JPY
Current assetsCurrentQuarterInstant42022000000JPY
Property plant and equipmentPrior1YearInstant4964000000JPY
Property plant and equipmentCurrentQuarterInstant6334000000JPY
Intangible assetsPrior1YearInstant345000000JPY
Intangible assetsCurrentQuarterInstant405000000JPY
Investment securitiesPrior1YearInstant6535000000JPY
Investment securitiesCurrentQuarterInstant4913000000JPY
Other ioaPrior1YearInstant2049000000JPY
Other ioaCurrentQuarterInstant2373000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21000000JPY
Investments and other assetsPrior1YearInstant8559000000JPY
Investments and other assetsCurrentQuarterInstant7264000000JPY
Noncurrent assetsPrior1YearInstant13870000000JPY
Noncurrent assetsCurrentQuarterInstant14004000000JPY
AssetsPrior1YearInstant52899000000JPY
AssetsCurrentQuarterInstant56027000000JPY
Notes and accounts payable tradePrior1YearInstant5912000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5343000000JPY
Electronically recorded obligations operating clPrior1YearInstant3492000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3479000000JPY
Current portion of long term loans payablePrior1YearInstant500000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant1071000000JPY
Income taxes payableCurrentQuarterInstant1145000000JPY
Contract liabilitiesPrior1YearInstant1074000000JPY
Contract liabilitiesCurrentQuarterInstant2957000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass