Quarterly report · Q1
8031.TEDINET S100OXIB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.72T | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥11.76T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.66T | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥348.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥256.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥275.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥914.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥191.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥288.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥200.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥15.79T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥14.92T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.11T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.81T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.98T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.80T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.07T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.82T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.77T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.61T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.81T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.22T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥975.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.06T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥280.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥806.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥179.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥111.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥181.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥92.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥129.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥614.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥172.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥172.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥561.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥115.74 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥172.37 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥561.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥115.68 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥8.12T |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | −¥8.82T |
| jpcrp040300-q1r_E02513-000Chemicalsreportable segment | segment assets | at 2022-06-30 | ¥1.84T |
| jpcrp040300-q1r_E02513-000Energyreportable segment | segment assets | at 2022-06-30 | ¥3.05T |
| jpcrp040300-q1r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2022-06-30 | ¥1.95T |
| jpcrp040300-q1r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2022-06-30 | ¥744.3bn |
| jpcrp040300-q1r_E02513-000Lifestylereportable segment | segment assets | at 2022-06-30 | ¥2.63T |
| jpcrp040300-q1r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2022-06-30 | ¥3.12T |
| jpcrp040300-q1r_E02513-000Mineral And Metal Resourcesreportable segment | segment assets | at 2022-06-30 | ¥3.14T |
| —segment total | segment assets | at 2022-06-30 | ¥16.48T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥7.65T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥8.09T |
| jpcrp040300-q1r_E02513-000Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥1.69T |
| jpcrp040300-q1r_E02513-000Energyreportable segment | segment assets | at 2022-03-31 | ¥2.96T |
| jpcrp040300-q1r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2022-03-31 | ¥1.73T |
| jpcrp040300-q1r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2022-03-31 | ¥691.6bn |
| jpcrp040300-q1r_E02513-000Lifestylereportable segment | segment assets | at 2022-03-31 | ¥2.43T |
| jpcrp040300-q1r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2022-03-31 | ¥2.68T |
| jpcrp040300-q1r_E02513-000Mineral And Metal Resourcesreportable segment | segment assets | at 2022-03-31 | ¥3.18T |
| —segment total | segment assets | at 2022-03-31 | ¥15.37T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 663
| Item | Context | Value | Unit |
|---|---|---|---|
| Core operating cash flow IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 11947000000 | JPY |
| Core operating cash flow IFRS | CurrentYTDDuration_ReportableSegmentsMember | 299253000000 | JPY |
| Core operating cash flow IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5700000000 | JPY |
| Core operating cash flow IFRS | CurrentYTDDuration_ReconcilingItemsMember | -4532000000 | JPY |
| Core operating cash flow IFRS | CurrentYTDDuration | 300421000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E02513-000MineralAndMetalResourcesReportableSegmentMember | 3141020000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E02513-000EnergyReportableSegmentMember | 3053379000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E02513-000MachineryAndInfrastructureReportableSegmentMember | 3120319000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E02513-000ChemicalsReportableSegmentMember | 1841619000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E02513-000IronAndSteelProductsReportableSegmentMember | 744306000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E02513-000LifestyleReportableSegmentMember | 2628093000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember | 1949054000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_ReportableSegmentsMember | 16477790000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8124270000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_ReconcilingItemsMember | -8815412000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 15786648000000 | 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 | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第104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)三井物産株式会社 | |
| Company name in english cover page | FilingDateInstant | MITSUI & CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 堀 健一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目2番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京（3285）1111（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)IR部長 常世田 円 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目2番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京（3285）1111（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)IR部長 常世田 円 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02513 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三井物産株式会社 | |
| Filer name in english | FilingDateInstant | MITSUI & CO., LTD. | |
| 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 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |