Quarterly report · Q1
8058.TEDINET S100RJZJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.74T | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥21.57T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.44T | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥444.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥739.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥317.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.18T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥534.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥347.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥558.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥22.55T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥22.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥23.02T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.01T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.03T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.55T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.12T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.55T | at 2022-06-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥8.47T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.07T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.56T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.67T | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.82T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥486.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.93T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥720.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥63.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥177.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥78.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥475.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.77T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥592.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥223.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥809.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥362.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥222.56 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥805.69 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥360.72 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.8% | at 2022-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥3.51T |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | −¥2.64T |
| jpcrp040300-q1r_E02529-000Automotive And Mobilityreportable segment | segment assets | at 2023-06-30 | ¥2.00T |
| jpcrp040300-q1r_E02529-000Chemicals Solutionreportable segment | segment assets | at 2023-06-30 | ¥687.6bn |
| jpcrp040300-q1r_E02529-000Consumer Industryreportable segment | segment assets | at 2023-06-30 | ¥3.87T |
| jpcrp040300-q1r_E02529-000Food Industryreportable segment | segment assets | at 2023-06-30 | ¥2.11T |
| jpcrp040300-q1r_E02529-000Industrial Infrastructurereportable segment | segment assets | at 2023-06-30 | ¥1.34T |
| jpcrp040300-q1r_E02529-000Industrial Materialsreportable segment | segment assets | at 2023-06-30 | ¥1.54T |
| jpcrp040300-q1r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2023-06-30 | ¥4.09T |
| jpcrp040300-q1r_E02529-000Natural Gasreportable segment | segment assets | at 2023-06-30 | ¥2.06T |
| jpcrp040300-q1r_E02529-000Power Solutionreportable segment | segment assets | at 2023-06-30 | ¥2.79T |
| jpcrp040300-q1r_E02529-000Urban Developmentreportable segment | segment assets | at 2023-06-30 | ¥1.19T |
| —segment total | segment assets | at 2023-06-30 | ¥21.68T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.48T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.85T |
| jpcrp040300-q1r_E02529-000Automotive And Mobilityreportable segment | segment assets | at 2023-03-31 | ¥2.02T |
| jpcrp040300-q1r_E02529-000Chemicals Solutionreportable segment | segment assets | at 2023-03-31 | ¥691.5bn |
| jpcrp040300-q1r_E02529-000Consumer Industryreportable segment | segment assets | at 2023-03-31 | ¥3.88T |
| jpcrp040300-q1r_E02529-000Food Industryreportable segment | segment assets | at 2023-03-31 | ¥2.10T |
| jpcrp040300-q1r_E02529-000Industrial Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥1.33T |
| jpcrp040300-q1r_E02529-000Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥1.46T |
| jpcrp040300-q1r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2023-03-31 | ¥4.10T |
| jpcrp040300-q1r_E02529-000Natural Gasreportable segment | segment assets | at 2023-03-31 | ¥2.04T |
| jpcrp040300-q1r_E02529-000Power Solutionreportable segment | segment assets | at 2023-03-31 | ¥2.72T |
| jpcrp040300-q1r_E02529-000Urban Developmentreportable segment | segment assets | at 2023-03-31 | ¥1.16T |
| —segment total | segment assets | at 2023-03-31 | ¥21.51T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 649
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)2023年度第1四半期(自 2023年4月1日 至 2023年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三菱商事株式会社 | |
| Company name in english cover page | FilingDateInstant | Mitsubishi Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長 中西 勝也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目3番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3210-2121 (受付案内台) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)主計部 予・決算管理チーム 椋木 正規 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目3番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3210-2121 (受付案内台) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)主計部 予・決算管理チーム 椋木 正規 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02529 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三菱商事株式会社 | |
| Filer name in english | FilingDateInstant | Mitsubishi Corporation | |
| 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 | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 |
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 |