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Quarterly report · Q1

4183.TEDINET S100OZI7
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥476.1bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.61T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥370.6bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥42.9bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥53.2bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥40.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥141.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥51.9bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥28.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥110.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥42.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥30.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥118.6bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥45.7bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥2.05Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.93Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.63Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.21Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.13Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥845.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥807.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥719.9bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥682.2bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥749.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥712.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥645.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥190.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥181.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥215.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥196.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥10.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥92.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥33.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥205.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥23.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥44.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥89.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥13.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥144.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥565.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥217.532021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio36.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.7%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥22.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥19.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥725m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥59.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥59.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥364m
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥271.6bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥234.3bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37.3bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥20.8bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥60.8bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥59.2bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥59.8bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥58.7bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥121.2bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥120.6bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥617m
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥513.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥472.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥40.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥45.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥17.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥253m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥44.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥44.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥51m
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥189.6bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥163.3bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26.2bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥27.0bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥52.0bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥50.6bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.3bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥53.2bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥52.3bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥845m
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥102.7bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥100.9bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥397.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥367.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥30.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥52.2bn

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

All source rows · 725
ItemContextValueUnit
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00840-000LifeHealthcareSolutionsReportableSegmentMember59843000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00840-000MobilitySolutionsReportableSegmentMember121244000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00840-000ICTSolutionsReportableSegmentMember60787000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00840-000BasicGreenMaterialsReportableSegmentMember271559000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember513433000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22552000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-59872000000JPY
Revenue IFRSCurrentYTDDuration476113000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00840-000LifeHealthcareSolutionsReportableSegmentMember6188000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00840-000MobilitySolutionsReportableSegmentMember9462000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00840-000ICTSolutionsReportableSegmentMember9175000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00840-000BasicGreenMaterialsReportableSegmentMember20844000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember45669000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-725000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-364000000JPY
Segment profit loss IFRSCurrentYTDDuration44580000000JPY
Segment profit loss IFRSPrior1YTDDuration51940000000JPY
Segment profit loss IFRSCurrentYTDDuration44580000000JPY
Impairment losses pl IFRSPrior1YTDDuration9000000JPY
Impairment losses pl IFRSCurrentYTDDuration1642000000JPY
Loss on disposal of fixed assets IFRSPrior1YTDDuration117000000JPY
Loss on disposal of fixed assets IFRSCurrentYTDDuration179000000JPY
Others segment information IFRSPrior1YTDDuration1413000000JPY
Others segment information IFRSCurrentYTDDuration190000000JPY
Operating profit loss IFRSPrior1YTDDuration53227000000JPY
Operating profit loss IFRSCurrentYTDDuration42949000000JPY
Finance income IFRSPrior1YTDDuration750000000JPY
Finance income IFRSCurrentYTDDuration4325000000JPY
Finance costs IFRSPrior1YTDDuration2092000000JPY
Finance costs IFRSCurrentYTDDuration6455000000JPY
Profit loss before tax IFRSPrior1YTDDuration51885000000JPY
Profit loss before tax IFRSCurrentYTDDuration40819000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)三井化学株式会社
Company name in english cover pageFilingDateInstantMitsui Chemicals, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　橋本　修
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋一丁目５番２号
Telephone number address of registered headquarter cover pageFilingDateInstant03(6253)2225
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務・法務部　課長　川勝　慶之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋一丁目５番２号
Telephone number nearest place of contact cover pageFilingDateInstant03(6253)3038
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部　財務グループリーダー　 竹中　雅史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00840
Fund codeFilingDateInstant－

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
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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