Quarterly report · Q2
5711.TEDINET S100S5OA
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥716.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.63T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥832.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥29.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥26.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.99T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.89T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.99T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.33T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥658.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥628.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥658.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥141.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥153.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.47 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥72.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥51.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥148.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥148.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥67.5bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥243.0bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥235.4bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥476.9bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥359.7bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥117.2bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥864.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥716.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥148.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥77.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥60.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥146.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥146.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥71.9bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥69.1bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥260.3bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥250.7bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥567.3bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥449.6bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥117.7bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00021-000Renewable Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥978.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥832.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥146.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥26.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -148226000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00021-000MetalsReportableSegmentsMember | 476857000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00021-000AdvancedProductsReportableSegmentsMember | 242990000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 69807000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00021-000RenewableEnergyReportableSegmentsMember | 2266000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 72504000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 864425000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -148226000000 | JPY |
| Net sales | CurrentYTDDuration | 716199000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E00021-000MetalsReportableSegmentsMember | 8490000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E00021-000AdvancedProductsReportableSegmentsMember | 150000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 6362000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E00021-000RenewableEnergyReportableSegmentsMember | 308000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8232000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23544000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -5125000000 | JPY |
| Ordinary income | CurrentYTDDuration | 18418000000 | 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 | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第99期第２四半期（自 2023年７月１日 至 2023年９月30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 | |
| 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 | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |