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Quarterly report · Q1

8031.TEDINET S100RM45
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.15T2023-04-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥14.31T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.72T2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Profit before tax¥311.8bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥348.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥252.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.13T2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥275.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥258.7bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥288.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥16.31Tat 2023-06-30Cons.Assets IFRS
Total assets¥15.38Tat 2023-03-31Cons.Assets IFRS
Total assets¥15.79Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.31Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥8.82Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥7.00Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥6.57Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.98Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥5.80Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥6.78Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.37Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.77Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.28Tat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.39Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.22Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.13Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥366.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.05T2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥280.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥194.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥178.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥111.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥339.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥634.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥129.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥166.432023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥721.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥172.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥166.352023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥721.412022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥172.372022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.6%at 2022-06-30Cons.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 2023-06-30¥8.45T
Reconciling Itemsreconcilingsegment assetsat 2023-06-30−¥8.81T
jpcrp040300-q1r_E02513-000Chemicalsreportable segmentsegment assetsat 2023-06-30¥1.86T
jpcrp040300-q1r_E02513-000Energyreportable segmentsegment assetsat 2023-06-30¥3.12T
jpcrp040300-q1r_E02513-000Innovation And Corporate Developmentreportable segmentsegment assetsat 2023-06-30¥1.67T
jpcrp040300-q1r_E02513-000Iron And Steel Productsreportable segmentsegment assetsat 2023-06-30¥813.0bn
jpcrp040300-q1r_E02513-000Lifestylereportable segmentsegment assetsat 2023-06-30¥2.68T
jpcrp040300-q1r_E02513-000Machinery And Infrastructurereportable segmentsegment assetsat 2023-06-30¥3.59T
jpcrp040300-q1r_E02513-000Mineral And Metal Resourcesreportable segmentsegment assetsat 2023-06-30¥2.94T
—segment totalsegment assetsat 2023-06-30¥16.68T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥8.21T
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥8.82T
jpcrp040300-q1r_E02513-000Chemicalsreportable segmentsegment assetsat 2023-03-31¥1.77T
jpcrp040300-q1r_E02513-000Energyreportable segmentsegment assetsat 2023-03-31¥3.01T
jpcrp040300-q1r_E02513-000Innovation And Corporate Developmentreportable segmentsegment assetsat 2023-03-31¥1.64T
jpcrp040300-q1r_E02513-000Iron And Steel Productsreportable segmentsegment assetsat 2023-03-31¥776.5bn
jpcrp040300-q1r_E02513-000Lifestylereportable segmentsegment assetsat 2023-03-31¥2.50T
jpcrp040300-q1r_E02513-000Machinery And Infrastructurereportable segmentsegment assetsat 2023-03-31¥3.22T
jpcrp040300-q1r_E02513-000Mineral And Metal Resourcesreportable segmentsegment assetsat 2023-03-31¥3.06T
—segment totalsegment assetsat 2023-03-31¥15.99T

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

All source rows · 673
ItemContextValueUnit
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-279000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_ReconcilingItemsMember6497000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration252850000000JPY
Core operating cash flow IFRSCurrentYTDDuration_jpcrp040300-q1r_E02513-000MineralAndMetalResourcesReportableSegmentMember91069000000JPY
Core operating cash flow IFRSCurrentYTDDuration_jpcrp040300-q1r_E02513-000EnergyReportableSegmentMember55318000000JPY
Core operating cash flow IFRSCurrentYTDDuration_jpcrp040300-q1r_E02513-000MachineryAndInfrastructureReportableSegmentMember60174000000JPY
Core operating cash flow IFRSCurrentYTDDuration_jpcrp040300-q1r_E02513-000ChemicalsReportableSegmentMember20323000000JPY
Core operating cash flow IFRSCurrentYTDDuration_jpcrp040300-q1r_E02513-000IronAndSteelProductsReportableSegmentMember2501000000JPY
Core operating cash flow IFRSCurrentYTDDuration_jpcrp040300-q1r_E02513-000LifestyleReportableSegmentMember21518000000JPY
Core operating cash flow IFRSCurrentYTDDuration_jpcrp040300-q1r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember7117000000JPY
Core operating cash flow IFRSCurrentYTDDuration_ReportableSegmentsMember258020000000JPY
Core operating cash flow IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3581000000JPY
Core operating cash flow IFRSCurrentYTDDuration_ReconcilingItemsMember-5723000000JPY
Core operating cash flow IFRSCurrentYTDDuration255878000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q1r_E02513-000MineralAndMetalResourcesReportableSegmentMember2941757000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q1r_E02513-000EnergyReportableSegmentMember3123464000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q1r_E02513-000MachineryAndInfrastructureReportableSegmentMember3590260000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q1r_E02513-000ChemicalsReportableSegmentMember1856009000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q1r_E02513-000IronAndSteelProductsReportableSegmentMember812979000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q1r_E02513-000LifestyleReportableSegmentMember2675785000000JPY
Assets IFRSCurrentQuarterInstant_jpcrp040300-q1r_E02513-000InnovationAndCorporateDevelopmentReportableSegmentMember1674982000000JPY
Assets IFRSCurrentQuarterInstant_ReportableSegmentsMember16675236000000JPY
Assets IFRSCurrentQuarterInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8446918000000JPY
Assets IFRSCurrentQuarterInstant_ReconcilingItemsMember-8810777000000JPY
Assets IFRSCurrentQuarterInstant16311377000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第105期第1四半期（自　2023年4月1日　至　2023年6月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)三井物産株式会社
Company name in english cover pageFilingDateInstantMITSUI & CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　堀　健一
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)東京（3285）1111（大代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)IR部長　　小西　秀明
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)東京（3285）1111（大代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)IR部長　　小西　秀明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02513
Fund codeFilingDateInstant－
Security codeFilingDateInstant80310
Filer name in japaneseFilingDateInstant
Original text (Japanese)三井物産株式会社
Filer name in englishFilingDateInstantMITSUI & CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass