Tokyo Tape
Sign in
← Mitsubishi Electric

Quarterly report · Q3

6503.TEDINET S100SRI2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥3.78T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.24T2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.00T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.57T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.23T2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥222.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥86.5bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥163.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥82.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥249.0bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥89.2bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥292.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥189.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥86.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥186.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥65.9bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥213.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥139.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥64.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥196.4bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥68.1bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥147.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥66.8bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥5.80Tat 2023-12-31Cons.Assets IFRS
Total assets¥5.58Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.31Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.26Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥2.22Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.53Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.36Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.19Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.10Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.40Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.24Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.07Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥645.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥645.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥585.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥727.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥199.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥166.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥31.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥199.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥148.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥125.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥22.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥119.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥839m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥88.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.442023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥101.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥88.512023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥31.442023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥101.32022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥65.982022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥30.562022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio58.7%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.9%at 2022-12-31Cons.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 · 16
SegmentItemPeriodValue
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥21.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥31.0bn
jpcrp040300-q3r_E01739-000Business Platformreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01739-000Industry And Mobilityreportable segmentsegment profit2023-04-01 → 2023-12-31¥94.8bn
jpcrp040300-q3r_E01739-000Infrastructurereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01739-000Lifereportable segmentsegment profit2023-04-01 → 2023-12-31¥104.4bn
jpcrp040300-q3r_E01739-000Semiconductor And Devicereportable segmentsegment profit2023-04-01 → 2023-12-31¥24.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥253.3bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥23.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥28.1bn
jpcrp040300-q3r_E01739-000Business Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E01739-000Industry And Mobilityreportable segmentsegment profit2022-04-01 → 2022-12-31¥78.4bn
jpcrp040300-q3r_E01739-000Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31−¥12.2bn
jpcrp040300-q3r_E01739-000Lifereportable segmentsegment profit2022-04-01 → 2022-12-31¥70.7bn
jpcrp040300-q3r_E01739-000Semiconductor And Devicereportable segmentsegment profit2022-04-01 → 2022-12-31¥25.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥191.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 630
ItemContextValueUnit
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember15626000000JPY
Comprehensive income IFRSCurrentYTDDuration315578000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember9978000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-9978000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-96949000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-96949000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-10370000000JPY
Dividends ss IFRSCurrentYTDDuration-107319000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-38216000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-38216000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-38216000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-366000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember366000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration－JPY
Transactions with non controlling interests and others IFRSCurrentYTDDuration_CapitalSurplusIFRSMember717000000JPY
Transactions with non controlling interests and others IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember717000000JPY
Transactions with non controlling interests and others IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-319000000JPY
Transactions with non controlling interests and others IFRSCurrentYTDDuration398000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember175820000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember203239000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember2735262000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember380775000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-90565000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3404531000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember129134000000JPY
Equity IFRSCurrentQuarterInstant3533665000000JPY
Profit loss IFRSPrior1YTDDuration147325000000JPY
Profit loss IFRSCurrentYTDDuration196416000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration154402000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration148511000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration952000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration1439000000JPY
Loss gain from sales and disposal of property plant and equipment net ope cf IFRSPrior1YTDDuration-2218000000JPY
Loss gain from sales and disposal of property plant and equipment net ope cf IFRSCurrentYTDDuration2265000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration41745000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration52607000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-17622000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-21066000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-8223000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-5624000000JPY
Decrease increase in trade receivables2 ope cf IFRSPrior1YTDDuration136181000000JPY
Decrease increase in trade receivables2 ope cf IFRSCurrentYTDDuration220861000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-79707000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-83914000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-255350000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-91849000000JPY
Decrease increase in other assets ope cf IFRSPrior1YTDDuration-3422000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass