Tokyo Tape
Sign in
← Mitsui &

Quarterly report · Q3

8031.TEDINET S100Q7ID
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥11.04T2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥3.61T2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥11.76T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.59T2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥3.17T2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Profit before tax¥1.06T2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥377.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥832.2bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥291.6bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥840.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥301.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥914.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥633.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥228.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥862.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥306.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥650.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥232.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥15.57Tat 2022-12-31Cons.Assets IFRS
Total assets¥14.92Tat 2022-03-31Cons.Assets IFRS
Total assets¥13.79Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.24Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥9.13Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥6.33Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.80Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥5.25Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥4.82Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥6.12Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.61Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.99Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.25Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.13Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥841.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.06Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥599.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥806.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥359.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥126.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥181.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥190.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥377.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥614.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥397.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥533.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥193.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥561.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥387.172021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥141.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥532.992022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥193.642022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥561.382021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥3872021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥141.132021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio39.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.2%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥8.19T
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥8.86T
jpcrp040300-q3r_E02513-000Chemicalsreportable segmentsegment assetsat 2022-12-31¥1.80T
jpcrp040300-q3r_E02513-000Energyreportable segmentsegment assetsat 2022-12-31¥3.07T
jpcrp040300-q3r_E02513-000Innovation And Corporate Developmentreportable segmentsegment assetsat 2022-12-31¥1.76T
jpcrp040300-q3r_E02513-000Iron And Steel Productsreportable segmentsegment assetsat 2022-12-31¥777.3bn
jpcrp040300-q3r_E02513-000Lifestylereportable segmentsegment assetsat 2022-12-31¥2.62T
jpcrp040300-q3r_E02513-000Machinery And Infrastructurereportable segmentsegment assetsat 2022-12-31¥3.14T
jpcrp040300-q3r_E02513-000Mineral And Metal Resourcesreportable segmentsegment assetsat 2022-12-31¥3.06T
—segment totalsegment assetsat 2022-12-31¥16.23T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥7.65T
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥8.09T
jpcrp040300-q3r_E02513-000Chemicalsreportable segmentsegment assetsat 2022-03-31¥1.69T
jpcrp040300-q3r_E02513-000Energyreportable segmentsegment assetsat 2022-03-31¥2.96T
jpcrp040300-q3r_E02513-000Innovation And Corporate Developmentreportable segmentsegment assetsat 2022-03-31¥1.73T
jpcrp040300-q3r_E02513-000Iron And Steel Productsreportable segmentsegment assetsat 2022-03-31¥691.6bn
jpcrp040300-q3r_E02513-000Lifestylereportable segmentsegment assetsat 2022-03-31¥2.43T
jpcrp040300-q3r_E02513-000Machinery And Infrastructurereportable segmentsegment assetsat 2022-03-31¥2.68T
jpcrp040300-q3r_E02513-000Mineral And Metal Resourcesreportable segmentsegment assetsat 2022-03-31¥3.18T
—segment totalsegment assetsat 2022-03-31¥15.37T

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

All source rows · 867
ItemContextValueUnit
Profit loss before tax IFRSPrior1YTDDuration832204000000JPY
Profit loss before tax IFRSCurrentYTDDuration1064819000000JPY
Income tax expense IFRSPrior1YTDDuration181768000000JPY
Income tax expense IFRSCurrentYTDDuration202471000000JPY
Profit loss IFRSPrior1YTDDuration650436000000JPY
Profit loss IFRSCurrentYTDDuration862348000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration633256000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration840787000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration17180000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration21561000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration387.17
Basic earnings loss per share IFRSCurrentYTDDuration533.17
Diluted earnings loss per share IFRSPrior1YTDDuration387.00
Diluted earnings loss per share IFRSCurrentYTDDuration532.99
Revenue2 IFRSPrior1QuarterDuration3173230000000JPY
Revenue2 IFRSCurrentQuarterDuration3612700000000JPY
Cost cost of sales IFRSPrior1QuarterDuration2910870000000JPY
Cost cost of sales IFRSCurrentQuarterDuration3226366000000JPY
Gross profit IFRSPrior1QuarterDuration262360000000JPY
Gross profit IFRSCurrentQuarterDuration386334000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration144469000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration185693000000JPY
Gain loss on securities and other investments net other income expenses IFRSPrior1QuarterDuration8920000000JPY
Gain loss on securities and other investments net other income expenses IFRSCurrentQuarterDuration36301000000JPY
Impairment reversal loss of fixed assets net other income expenses IFRSPrior1QuarterDuration-1576000000JPY
Impairment reversal loss of fixed assets net other income expenses IFRSCurrentQuarterDuration-5264000000JPY
Gain loss on disposal or sales of fixed assets net other income expenses IFRSPrior1QuarterDuration5591000000JPY
Gain loss on disposal or sales of fixed assets net other income expenses IFRSCurrentQuarterDuration1056000000JPY
Other income expense net other income expenses IFRSPrior1QuarterDuration9551000000JPY
Other income expense net other income expenses IFRSCurrentQuarterDuration6977000000JPY
Other income and expenses net IFRSPrior1QuarterDuration-121983000000JPY
Other income and expenses net IFRSCurrentQuarterDuration-146623000000JPY
Interest income IFRSPrior1QuarterDuration5219000000JPY
Interest income IFRSCurrentQuarterDuration14226000000JPY
Dividend income IFRSPrior1QuarterDuration44102000000JPY
Dividend income IFRSCurrentQuarterDuration22478000000JPY
Interest expenses IFRSPrior1QuarterDuration10054000000JPY
Interest expenses IFRSCurrentQuarterDuration33274000000JPY
Finance income and expenses net IFRSPrior1QuarterDuration39267000000JPY
Finance income and expenses net IFRSCurrentQuarterDuration3430000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration111906000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration133871000000JPY
Profit loss before tax IFRSPrior1QuarterDuration291550000000JPY
Profit loss before tax IFRSCurrentQuarterDuration377012000000JPY
Income tax expense IFRSPrior1QuarterDuration58624000000JPY
Income tax expense IFRSCurrentQuarterDuration70698000000JPY
Profit loss IFRSPrior1QuarterDuration232926000000JPY
Profit loss IFRSCurrentQuarterDuration306314000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration228626000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration301683000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass