Quarterly report · Q1
4183.TEDINET S100ROK7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥407.9bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.88T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥476.1bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥40.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥28.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥90.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥30.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.06T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.07T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.05T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.16T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.18T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥907.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥883.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥845.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥807.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥809.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥786.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥749.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥169.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥190.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥11.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥101.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥106.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥33.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥23.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥44.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥431.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥144.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 39.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥692m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥50.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥50.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥27m |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥190.7bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥162.7bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥27.9bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥408m |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥58.4bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥56.9bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥58.4bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥57.1bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥128.3bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥127.4bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥925m |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥435.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥404.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥21.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥725m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥59.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥59.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥364m |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥271.6bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥234.3bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60.8bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥59.2bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.8bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.7bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥121.2bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥120.6bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥617m |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥513.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥472.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥45.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 742
| Item | Context | Value | Unit |
|---|---|---|---|
| Other operating expenses IFRS | CurrentYTDDuration | 10939000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三井化学株式会社 | |
| Company name in english cover page | FilingDateInstant | Mitsui Chemicals, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 橋本 修 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区八重洲二丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6880)7505 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務・法務部 課長 川勝 慶之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区八重洲二丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6880)7508 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部 副部長 竹中 雅史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00840 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41830 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三井化学株式会社 | |
| Filer name in english | FilingDateInstant | Mitsui Chemicals, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |