Half-year report · Q2
4183.TEDINET S100URIW
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥890.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.75T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥823.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥46.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥40.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥73.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥33.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥22.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥53.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥24.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.10T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.22T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.10T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.12T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.23T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥978.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥984.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥929.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥883.3bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥861.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥862.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥831.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥171.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥210.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥202.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥118.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥161.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥85.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥48.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥123.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥104.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥45.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥116.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥262.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥108.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 41.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥38.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥81.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥81.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥394.7bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥351.0bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.7bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109.8bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥139.9bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥138.1bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥285.5bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥284.2bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥933.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥883.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥53.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥45.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥504m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥97.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥97.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥175m |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥362.6bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥310.6bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52.0bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8.6bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥128.4bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥124.9bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥121.4bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥119.1bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥263.1bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥261.3bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥875.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥815.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥59.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥42.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 847
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00840-000LifeHealthcareSolutionsReportableSegmentMember | 139921000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00840-000MobilitySolutionsReportableSegmentMember | 285548000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00840-000ICTSolutionsReportableSegmentMember | 113702000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00840-000BasicGreenMaterialsReportableSegmentMember | 394688000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 933859000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38155000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -81663000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 890351000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00840-000LifeHealthcareSolutionsReportableSegmentMember | 15660000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00840-000MobilitySolutionsReportableSegmentMember | 28794000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00840-000ICTSolutionsReportableSegmentMember | 11993000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00840-000BasicGreenMaterialsReportableSegmentMember | -2580000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 53867000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1118000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | 38000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 52787000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | 42016000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 52787000000 | JPY |
| Gain on sale of investments in subsidiaries and associates IFRS | Prior1YTDDuration | 2438000000 | JPY |
| Gain on sale of investments in subsidiaries and associates IFRS | CurrentYTDDuration | － | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration | 12436000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration | 5622000000 | JPY |
| Loss on disposal of fixed assets IFRS | Prior1YTDDuration | 852000000 | JPY |
| Loss on disposal of fixed assets IFRS | CurrentYTDDuration | 1260000000 | JPY |
| Others segment information IFRS | Prior1YTDDuration | 79000000 | JPY |
| Others segment information IFRS | CurrentYTDDuration | 87000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 31245000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 45992000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 8790000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 3879000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 7057000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 9035000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 32978000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 40836000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期中（自 2024年４月１日 至 2024年９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)7500 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレートコミュニケーション部長 髙玉 義紀経理部 副部長 竹中 雅史総務・法務部長 前田 光俊 | |
| 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)7500 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレートコミュニケーション部長 髙玉 義紀経理部 副部長 竹中 雅史総務・法務部長 前田 光俊 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |