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← Mitsubishi Kakoki Kaisha

Half-year report · HY

6331.TEDINET S100X421
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥36.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥59.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥26.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥67.2bnat 2025-09-30Cons.Assets
Total assets¥66.2bnat 2025-03-31Cons.Assets
Total assets¥64.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥27.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥39.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥38.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥35.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥10.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥43m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥668m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥117.642025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2024-09-30Cons.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 · 18
SegmentItemPeriodValue
Engineering Operationsreportable segmentrevenue2025-04-01 → 2025-09-30¥19.7bn
Engineering Operationsreportable segmentrevenue external2025-04-01 → 2025-09-30¥19.7bn
Engineering Operationsreportable segmentsegment profit2025-04-01 → 2025-09-30¥898m
Green Transformation Operations Reportable Segment Memberreportable segmentrevenue2025-04-01 → 2025-09-30¥6.5bn
Green Transformation Operations Reportable Segment Memberreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.5bn
Green Transformation Operations Reportable Segment Memberreportable segmentsegment profit2025-04-01 → 2025-09-30¥24m
Machinery Operationsreportable segmentrevenue2025-04-01 → 2025-09-30¥10.0bn
Machinery Operationsreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.0bn
Machinery Operationsreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.8bn
Engineering Operationsreportable segmentrevenue2024-04-01 → 2024-09-30¥15.6bn
Engineering Operationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.6bn
Engineering Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥69m
Green Transformation Operations Reportable Segment Memberreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
Green Transformation Operations Reportable Segment Memberreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
Green Transformation Operations Reportable Segment Memberreportable segmentsegment profit2024-04-01 → 2024-09-30¥84m
Machinery Operationsreportable segmentrevenue2024-04-01 → 2024-09-30¥8.6bn
Machinery Operationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.6bn
Machinery Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn

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

All source rows · 507
ItemContextValueUnit
Other noiPrior1InterimDuration13000000JPY
Other noiInterimDuration10000000JPY
Non operating incomePrior1InterimDuration93000000JPY
Non operating incomeInterimDuration298000000JPY
Interest expenses noePrior1InterimDuration15000000JPY
Interest expenses noeInterimDuration15000000JPY
Commission fee noePrior1InterimDuration27000000JPY
Commission fee noeInterimDuration28000000JPY
Loss on removal of noncurrent assets noePrior1InterimDuration20000000JPY
Loss on removal of noncurrent assets noeInterimDuration24000000JPY
Other noePrior1InterimDuration88000000JPY
Other noeInterimDuration47000000JPY
Non operating expensesPrior1InterimDuration151000000JPY
Non operating expensesInterimDuration115000000JPY
Ordinary incomePrior1InterimDuration2168000000JPY
Ordinary incomeInterimDuration3864000000JPY
Impairment loss elPrior1InterimDuration64000000JPY
Impairment loss elInterimDuration15000000JPY
Extraordinary lossPrior1InterimDuration64000000JPY
Extraordinary lossInterimDuration15000000JPY
Income before income taxesPrior1InterimDuration2103000000JPY
Income before income taxesInterimDuration3848000000JPY
Income taxes currentPrior1InterimDuration423000000JPY
Income taxes currentInterimDuration1123000000JPY
Income taxes deferredPrior1InterimDuration239000000JPY
Income taxes deferredInterimDuration46000000JPY
Income taxesPrior1InterimDuration663000000JPY
Income taxesInterimDuration1169000000JPY
Profit lossPrior1InterimDuration1440000000JPY
Profit lossInterimDuration2679000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1440000000JPY
Profit loss attributable to owners of parentInterimDuration2679000000JPY
Profit lossPrior1InterimDuration1440000000JPY
Profit lossInterimDuration2679000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration213000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration441000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration48000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-15000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration5000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration3000000JPY
Other comprehensive incomePrior1InterimDuration273000000JPY
Other comprehensive incomeInterimDuration424000000JPY
Comprehensive incomePrior1InterimDuration1713000000JPY
Comprehensive incomeInterimDuration3103000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1713000000JPY
Comprehensive income attributable to owners of the parentInterimDuration3103000000JPY
Income before income taxesPrior1InterimDuration2103000000JPY
Income before income taxesInterimDuration3848000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass