Quarterly report · Q3
8058.TEDINET S100SV3H
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.71T | 2023-04-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.14T | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥21.57T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.28T | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.56T | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥1.01T | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥331.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.34T | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥337.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥696.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥230.5bn | 2023-10-01 → 2023-12-31d | 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) | ¥955.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥235.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥781.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥261.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.03T | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥263.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥23.23T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥22.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥22.57T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.41T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.03T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.82T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.12T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.93T | at 2022-12-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥8.73T | at 2023-12-31 | 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) | ¥7.92T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.83T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.53T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.01T | 2023-04-01 → 2023-12-31 | 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 | ¥1.43T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥62.4bn | 2023-04-01 → 2023-12-31 | 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 | −¥140.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥706.1bn | 2023-04-01 → 2023-12-31 | 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 | −¥1.32T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥165.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.39 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥269.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥217.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥164.7 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55.15 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥268.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥216.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥53.77 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.6% | at 2023-12-31 | 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 | 35.1% | at 2022-12-31 | 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 2023-12-31 | ¥3.64T |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥2.53T |
| jpcrp040300-q3r_E02529-000Automotive And Mobilityreportable segment | segment assets | at 2023-12-31 | ¥1.91T |
| jpcrp040300-q3r_E02529-000Chemicals Solutionreportable segment | segment assets | at 2023-12-31 | ¥697.5bn |
| jpcrp040300-q3r_E02529-000Consumer Industryreportable segment | segment assets | at 2023-12-31 | ¥4.12T |
| jpcrp040300-q3r_E02529-000Food Industryreportable segment | segment assets | at 2023-12-31 | ¥2.15T |
| jpcrp040300-q3r_E02529-000Industrial Infrastructurereportable segment | segment assets | at 2023-12-31 | ¥1.41T |
| jpcrp040300-q3r_E02529-000Industrial Materialsreportable segment | segment assets | at 2023-12-31 | ¥1.48T |
| jpcrp040300-q3r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2023-12-31 | ¥4.10T |
| jpcrp040300-q3r_E02529-000Natural Gasreportable segment | segment assets | at 2023-12-31 | ¥2.25T |
| jpcrp040300-q3r_E02529-000Power Solutionreportable segment | segment assets | at 2023-12-31 | ¥2.79T |
| jpcrp040300-q3r_E02529-000Urban Developmentreportable segment | segment assets | at 2023-12-31 | ¥1.21T |
| —segment total | segment assets | at 2023-12-31 | ¥22.11T |
| 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-q3r_E02529-000Automotive And Mobilityreportable segment | segment assets | at 2023-03-31 | ¥2.02T |
| jpcrp040300-q3r_E02529-000Chemicals Solutionreportable segment | segment assets | at 2023-03-31 | ¥691.5bn |
| jpcrp040300-q3r_E02529-000Consumer Industryreportable segment | segment assets | at 2023-03-31 | ¥3.88T |
| jpcrp040300-q3r_E02529-000Food Industryreportable segment | segment assets | at 2023-03-31 | ¥2.10T |
| jpcrp040300-q3r_E02529-000Industrial Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥1.33T |
| jpcrp040300-q3r_E02529-000Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥1.46T |
| jpcrp040300-q3r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2023-03-31 | ¥4.10T |
| jpcrp040300-q3r_E02529-000Natural Gasreportable segment | segment assets | at 2023-03-31 | ¥2.04T |
| jpcrp040300-q3r_E02529-000Power Solutionreportable segment | segment assets | at 2023-03-31 | ¥2.72T |
| jpcrp040300-q3r_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 · 839
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000IndustrialInfrastructureReportableSegmentMember | 5835000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000AutomotiveAndMobilityReportableSegmentMember | 22586000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000FoodIndustryReportableSegmentMember | 4797000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000NaturalGasReportableSegmentMember | 47667000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000IndustrialMaterialsReportableSegmentMember | 11300000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000ChemicalsSolutionReportableSegmentMember | -3580000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000MineralResourcesReportableSegmentMember | 82849000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000IndustrialInfrastructureReportableSegmentMember | 14459000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000AutomotiveAndMobilityReportableSegmentMember | 58345000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000FoodIndustryReportableSegmentMember | -20850000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000ConsumerIndustryReportableSegmentMember | 895795000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000PowerSolutionReportableSegmentMember | 443716000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000UrbanDevelopmentReportableSegmentMember | 18510000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 4726885000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 417687000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -1000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration | 5144571000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000ConsumerIndustryReportableSegmentMember | 198878000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000PowerSolutionReportableSegmentMember | 45828000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000UrbanDevelopmentReportableSegmentMember | 15544000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 613319000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13012000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 626331000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000ConsumerIndustryReportableSegmentMember | 3742000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000PowerSolutionReportableSegmentMember | 11207000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000UrbanDevelopmentReportableSegmentMember | 7803000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 114381000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2761000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -1000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 117141000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000ConsumerIndustryReportableSegmentMember | 12177000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000PowerSolutionReportableSegmentMember | 10169000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02529-000UrbanDevelopmentReportableSegmentMember | 14778000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 227314000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9512000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -6288000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 230538000000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)2023年度第3四半期(自 2023年10月1日 至 2023年12月31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 |
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 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |