Quarterly report · Q3
5711.TEDINET S100Q5NH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.24T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.81T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.31T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥38.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥39.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥25.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥76.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥68.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.96T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.13T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.11T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.35T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥617.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥655.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥660.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥137.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥159.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.52 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-12-31 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥116.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥86.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥226.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥226.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥5.3bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥107.3bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥103.3bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥397.1bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥382.5bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00021-000Environmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E00021-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E00021-000Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥643m |
| jpcrp040300-q3r_E00021-000Environmentreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥836.5bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥659.4bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥177.1bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.47T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥226.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥335.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥312.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥202.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥202.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥8.9bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥98.9bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥95.6bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥356.8bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥344.4bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E00021-000Environmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00021-000Environmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E00021-000Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥651m |
| jpcrp040300-q3r_E00021-000Environmentreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥712.0bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥549.3bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥162.7bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.52T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥202.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥70.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00021-000AdvancedProductsReportableSegmentsMember | 14687000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 3944000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00021-000MetalsReportableSegmentsMember | 177145000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00021-000EnvironmentReportableSegmentsMember | 643000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30020000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 226441000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -226441000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00021-000AdvancedProductsReportableSegmentsMember | 397143000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 107250000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00021-000MetalsReportableSegmentsMember | 836546000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00021-000EnvironmentReportableSegmentsMember | 13049000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 116017000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1470007000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -226441000000 | JPY |
| Net sales | CurrentYTDDuration | 1243565000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E00021-000AdvancedProductsReportableSegmentsMember | 7417000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 11744000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E00021-000MetalsReportableSegmentsMember | 20196000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E00021-000EnvironmentReportableSegmentsMember | 3129000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -12207000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30280000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -5318000000 | JPY |
| Ordinary income | CurrentYTDDuration | 24962000000 | 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 | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第98期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三菱マテリアル株式会社 | |
| Company name in english cover page | FilingDateInstant | MITSUBISHI MATERIALS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)執行役社長 小野 直樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内三丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５２５２）５２２６ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)戦略本社経営戦略部戦略・経理財務統括室経理・財務室長補佐 清原 拓 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内三丁目２番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５２５２）５２２６ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)戦略本社経営戦略部戦略・経理財務統括室経理・財務室長補佐 清原 拓 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00021 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 57110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三菱マテリアル株式会社 | |
| Filer name in english | FilingDateInstant | MITSUBISHI MATERIALS CORPORATION | |
| 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 | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |