Quarterly report · Q1
6503.TEDINET S100OTWA
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.07T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.48T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.07T | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥34.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥82.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥46.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥279.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥89.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥33.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥203.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥61.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥35.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥67.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.12T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.11T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.70T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.97T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.01T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.15T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.10T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.88T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.87T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.03T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.98T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.76T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥687.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥727.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥765.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥767.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥54.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥282.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥121.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥54.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥114.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥31.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥68.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥241.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥93.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.82 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥15.86 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥95.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.82 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.8% | at 2021-06-30 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥10.6bn |
| jpcrp040300-q1r_E01739-000Business Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01739-000Industry And Mobilityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E01739-000Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E01739-000Lifereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥44.6bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥10.1bn |
| jpcrp040300-q1r_E01739-000Business Platformreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01739-000Industry And Mobilityreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥34.7bn |
| jpcrp040300-q1r_E01739-000Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01739-000Lifereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥44.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥92.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 179870000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1250194000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -182471000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 1067723000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01739-000InfrastructureReportableSegmentMember | -3282000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01739-000IndustryAndMobilityReportableSegmentMember | 22725000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01739-000LifeReportableSegmentMember | 13732000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01739-000BusinessPlatformReportableSegmentMember | 7428000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 3998000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 44601000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -10636000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 33965000000 | 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 | 2022-08-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第152期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三菱電機株式会社 | |
| Company name in english cover page | FilingDateInstant | Mitsubishi Electric Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)執行役社長 漆間 啓 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目7番3号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3218)2272 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部会計課長 若林 高志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目7番3号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3218)2272 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部会計課長 若林 高志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01739 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三菱電機株式会社 | |
| Filer name in english | FilingDateInstant | Mitsubishi Electric 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 | 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 | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |