Tokyo Tape
Sign in
← Mitsubishi Motors

Quarterly report · Q3

7211.TEDINET S100Q5KP
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.81T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.04T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.42T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥153.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥55.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥154.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥101.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥61.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥162.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥65.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥130.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥74.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥137.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥48.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.06Tat 2022-12-31Cons.Assets
Total assets¥1.93Tat 2022-03-31Cons.Assets
Total assets¥1.86Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.26Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.30Tat 2022-03-31Cons.Liabilities
Net assets / equity¥791.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥630.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥574.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥576.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥511.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥87.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.072021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.852022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.742021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.062021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥12.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥251m
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.79T
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.78T
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E02213-000Automobilesreportable segmentsegment profit2022-04-01 → 2022-12-31¥150.3bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥26.0bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.82T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.81T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥12.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥154.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥12.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥12.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥909m
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue2021-04-01 → 2021-12-31¥1.40T
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.39T
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E02213-000Automobilesreportable segmentsegment profit2021-04-01 → 2021-12-31¥53.1bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥29.1bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.5bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.43T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.42T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥12.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥56.9bn

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

All source rows · 399
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member886400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member886400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant886800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant886800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant511502000000JPY
Cash and depositsCurrentQuarterInstant576788000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant119829000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant163246000000JPY
Finance receivables caPrior1YearInstant222463000000JPY
Finance receivables caCurrentQuarterInstant222839000000JPY
Merchandise and finished goodsPrior1YearInstant192292000000JPY
Merchandise and finished goodsCurrentQuarterInstant211602000000JPY
Work in processPrior1YearInstant43293000000JPY
Work in processCurrentQuarterInstant31776000000JPY
Raw materials and suppliesPrior1YearInstant64006000000JPY
Raw materials and suppliesCurrentQuarterInstant70102000000JPY
Other caPrior1YearInstant111992000000JPY
Other caCurrentQuarterInstant122278000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9459000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5838000000JPY
Current assetsPrior1YearInstant1255920000000JPY
Current assetsCurrentQuarterInstant1392794000000JPY
Buildings and structures netPrior1YearInstant85110000000JPY
Buildings and structures netCurrentQuarterInstant82056000000JPY
Machinery equipment and vehicles netPrior1YearInstant132116000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant128550000000JPY
Tools furniture and fixtures netPrior1YearInstant64638000000JPY
Tools furniture and fixtures netCurrentQuarterInstant56718000000JPY
LandPrior1YearInstant123068000000JPY
LandCurrentQuarterInstant119331000000JPY
Construction in progressPrior1YearInstant24521000000JPY
Construction in progressCurrentQuarterInstant30027000000JPY
Property plant and equipmentPrior1YearInstant429455000000JPY
Property plant and equipmentCurrentQuarterInstant416685000000JPY
Intangible assetsPrior1YearInstant38273000000JPY
Intangible assetsCurrentQuarterInstant37160000000JPY
Investment securitiesPrior1YearInstant98433000000JPY
Investment securitiesCurrentQuarterInstant99983000000JPY
Other ioaPrior1YearInstant110081000000JPY
Other ioaCurrentQuarterInstant113698000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3720000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3831000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass