Half-year report · HY
5711.TEDINET S100X0NC
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥829.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.96T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥989.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥27.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥60.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.55T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.38T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.25T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.86T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.69T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥689.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥693.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥674.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥80.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥79.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥71.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.98 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2024-09-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥69.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥52.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥158.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥158.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥2.2bn |
| Advanced Materials And Componentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥107.0bn |
| Advanced Materials And Componentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥105.0bn |
| Advanced Materials And Componentsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Advanced Materials And Componentsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Advanced Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥261.9bn |
| Advanced Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥252.3bn |
| Advanced Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Advanced Productsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Metalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥547.9bn |
| Metalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥417.6bn |
| Metalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥130.3bn |
| Metalsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Renewable Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Renewable Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Renewable Energyreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥988.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥829.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥158.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥72.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥58.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥156.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥156.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥8.0bn |
| Advanced Materials And Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.6bn |
| Advanced Materials And Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥72.3bn |
| Advanced Materials And Componentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Advanced Materials And Componentsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Advanced Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥261.2bn |
| Advanced Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥251.8bn |
| Advanced Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Advanced Productsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Metalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥732.5bn |
| Metalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥602.6bn |
| Metalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥129.8bn |
| Metalsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| Renewable Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Renewable Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Renewable Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Renewable Energyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥989.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥156.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥32.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 52757000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 829914000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 829914000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00021-000MetalsReportableSegmentsMember | 130296000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00021-000AdvancedProductsReportableSegmentsMember | 9687000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 1986000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00021-000RenewableEnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16322000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 158292000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -158292000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00021-000MetalsReportableSegmentsMember | 547935000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00021-000AdvancedProductsReportableSegmentsMember | 261941000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 107008000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00021-000RenewableEnergyReportableSegmentsMember | 2242000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 69079000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 988207000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -158292000000 | JPY |
| Net sales | InterimDuration | 829914000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E00021-000MetalsReportableSegmentsMember | 5358000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E00021-000AdvancedProductsReportableSegmentsMember | 1672000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 4323000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E00021-000RenewableEnergyReportableSegmentsMember | -834000000 | JPY |
| Ordinary income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8384000000 | JPY |
| Ordinary income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18904000000 | JPY |
| Ordinary income | InterimDuration_ReconcilingItemsMember | -2203000000 | JPY |
| Ordinary income | InterimDuration | 16701000000 | 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 | 2025-11-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第101期中（自 2025年４月１日 至 2025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 田中 徹也 | |
| 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)経理財務部経理室長 二タ見 謙介 | |
| 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)経理財務部経理室長 二タ見 謙介 | |
| 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 | － |
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 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 · 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 |