Tokyo Tape
Sign in
← Mitsubishi Gas Chemical

Quarterly report · Q1

4182.TEDINET S100RLLT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥187.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥781.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥194.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥6.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥18.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥69.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥24.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥24.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥19.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥49.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥21.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥17.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.11Tat 2023-06-30Cons.Assets
Total assets¥1.03Tat 2023-03-31Cons.Assets
Total assets¥991.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥406.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥358.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥703.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥671.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥647.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥97.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥108.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥88m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥198m
jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue2023-04-01 → 2023-06-30¥101.9bn
jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue external2023-04-01 → 2023-06-30¥99.9bn
jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue2023-04-01 → 2023-06-30¥87.3bn
jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue external2023-04-01 → 2023-06-30¥87.1bn
jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥153m
jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥4.7bn
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

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

All source rows · 376
ItemContextValueUnit
Foreign currency translation adjustmentCurrentQuarterInstant30996000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1805000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1681000000JPY
Valuation and translation adjustmentsPrior1YearInstant33760000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43034000000JPY
Non controlling interestsPrior1YearInstant63636000000JPY
Non controlling interestsCurrentQuarterInstant73707000000JPY
Net assetsPrior1YearInstant671249000000JPY
Net assetsCurrentQuarterInstant703457000000JPY
Liabilities and net assetsPrior1YearInstant1029317000000JPY
Liabilities and net assetsCurrentQuarterInstant1109722000000JPY
Net salesPrior1YTDDuration193982000000JPY
Net salesCurrentYTDDuration187008000000JPY
Cost of salesPrior1YTDDuration145501000000JPY
Cost of salesCurrentYTDDuration149446000000JPY
Gross profitPrior1YTDDuration48480000000JPY
Gross profitCurrentYTDDuration37561000000JPY
Selling general and administrative expensesPrior1YTDDuration29636000000JPY
Selling general and administrative expensesCurrentYTDDuration31350000000JPY
Operating incomePrior1YTDDuration18844000000JPY
Operating incomeCurrentYTDDuration6211000000JPY
Interest income noiPrior1YTDDuration118000000JPY
Interest income noiCurrentYTDDuration288000000JPY
Dividends income noiPrior1YTDDuration1605000000JPY
Dividends income noiCurrentYTDDuration1037000000JPY
Foreign exchange gains noiPrior1YTDDuration2720000000JPY
Foreign exchange gains noiCurrentYTDDuration1248000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2276000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration678000000JPY
Other noiCurrentYTDDuration609000000JPY
Non operating incomePrior1YTDDuration7399000000JPY
Non operating incomeCurrentYTDDuration3184000000JPY
Interest expenses noePrior1YTDDuration320000000JPY
Interest expenses noeCurrentYTDDuration589000000JPY
Personnel expenses for seconded employees noePrior1YTDDuration531000000JPY
Personnel expenses for seconded employees noeCurrentYTDDuration429000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration667000000JPY
Other noePrior1YTDDuration507000000JPY
Other noeCurrentYTDDuration682000000JPY
Non operating expensesPrior1YTDDuration1359000000JPY
Non operating expensesCurrentYTDDuration2369000000JPY
Ordinary incomePrior1YTDDuration24884000000JPY
Ordinary incomeCurrentYTDDuration7025000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration15085000000JPY
Gain on sales of investment securities eiPrior1YTDDuration275000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2189000000JPY
Reversal of provision for business structure improvement eiPrior1YTDDuration－JPY

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 rounding
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