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← Mitsubishi Gas Chemical

Quarterly report · Q1

4182.TEDINET S100OXPJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥194.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥705.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥160.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥18.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥14.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥24.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥74.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥24.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥20.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥16.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥48.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥17.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥15.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥991.5bnat 2022-06-30Cons.Assets
Total assets¥928.7bnat 2022-03-31Cons.Assets
Total assets¥843.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥343.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥297.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥647.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥630.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥592.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥107.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥102.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥77.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥692021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30−¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue2022-04-01 → 2022-06-30¥117.1bn
jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue external2022-04-01 → 2022-06-30¥115.1bn
jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue2022-04-01 → 2022-06-30¥78.9bn
jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue external2022-04-01 → 2022-06-30¥78.8bn
jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥572m
jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue2021-04-01 → 2021-06-30¥94.6bn
jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue external2021-04-01 → 2021-06-30¥93.3bn
jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue2021-04-01 → 2021-06-30¥66.7bn
jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue external2021-04-01 → 2021-06-30¥66.7bn
jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥9.7bn

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

All source rows · 379
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-622000000JPY
Investments and other assetsPrior1YearInstant188765000000JPY
Investments and other assetsCurrentQuarterInstant207133000000JPY
Noncurrent assetsPrior1YearInstant476440000000JPY
Noncurrent assetsCurrentQuarterInstant510626000000JPY
AssetsPrior1YearInstant928651000000JPY
AssetsCurrentQuarterInstant991484000000JPY
Notes and accounts payable tradePrior1YearInstant92387000000JPY
Notes and accounts payable tradeCurrentQuarterInstant97197000000JPY
Short term loans payablePrior1YearInstant38925000000JPY
Short term loans payableCurrentQuarterInstant45641000000JPY
Income taxes payablePrior1YearInstant11997000000JPY
Income taxes payableCurrentQuarterInstant5032000000JPY
Provision clPrior1YearInstant6488000000JPY
Provision clCurrentQuarterInstant4480000000JPY
Other clPrior1YearInstant49170000000JPY
Other clCurrentQuarterInstant51180000000JPY
Current liabilitiesPrior1YearInstant198969000000JPY
Current liabilitiesCurrentQuarterInstant203532000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant46621000000JPY
Long term loans payableCurrentQuarterInstant67235000000JPY
Provision nclPrior1YearInstant3284000000JPY
Provision nclCurrentQuarterInstant2515000000JPY
Net defined benefit liabilityPrior1YearInstant6252000000JPY
Net defined benefit liabilityCurrentQuarterInstant6715000000JPY
Asset retirement obligations nclPrior1YearInstant5216000000JPY
Asset retirement obligations nclCurrentQuarterInstant5240000000JPY
Other nclPrior1YearInstant17418000000JPY
Other nclCurrentQuarterInstant38302000000JPY
Noncurrent liabilitiesPrior1YearInstant98794000000JPY
Noncurrent liabilitiesCurrentQuarterInstant140009000000JPY
LiabilitiesPrior1YearInstant297763000000JPY
LiabilitiesCurrentQuarterInstant343542000000JPY
Capital stockPrior1YearInstant41970000000JPY
Capital stockCurrentQuarterInstant41970000000JPY
Capital surplusPrior1YearInstant34339000000JPY
Capital surplusCurrentQuarterInstant34339000000JPY
Retained earningsPrior1YearInstant492455000000JPY
Retained earningsCurrentQuarterInstant501285000000JPY
Treasury stockPrior1YearInstant-21525000000JPY
Treasury stockCurrentQuarterInstant-26521000000JPY
Shareholders equityPrior1YearInstant547239000000JPY
Shareholders equityCurrentQuarterInstant551074000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11376000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10157000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-326000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-139000000JPY
Foreign currency translation adjustmentPrior1YearInstant9861000000JPY

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 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass