Quarterly report · Q1
7003.TEDINET S100RMA8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥262.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥552m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥439.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥440.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥419.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥328.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥329.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥110.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.74 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.92 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥507m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥171m |
| jpcrp040300-q1r_E02123-000Logistics Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E02123-000Logistics Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02123-000Logistics Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥465m |
| jpcrp040300-q1r_E02123-000Logistics Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥451m |
| jpcrp040300-q1r_E02123-000Marine Propulsion Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.6bn |
| jpcrp040300-q1r_E02123-000Marine Propulsion Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29.5bn |
| jpcrp040300-q1r_E02123-000Marine Propulsion Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q1r_E02123-000Marine Propulsion Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02123-000New Business Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E02123-000New Business Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E02123-000New Business Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥251m |
| jpcrp040300-q1r_E02123-000New Business Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥378m |
| jpcrp040300-q1r_E02123-000Ocean Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥171m |
| jpcrp040300-q1r_E02123-000Peripheral Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E02123-000Peripheral Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E02123-000Peripheral Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02123-000Peripheral Businessesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥511m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥63.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥59.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02123-000Logistics Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02123-000Logistics Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02123-000Logistics Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q1r_E02123-000Logistics Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥987m |
| jpcrp040300-q1r_E02123-000Marine Propulsion Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E02123-000Marine Propulsion Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E02123-000Marine Propulsion Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E02123-000Marine Propulsion Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥276m |
| jpcrp040300-q1r_E02123-000New Business Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02123-000New Business Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02123-000New Business Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q1r_E02123-000New Business Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥429m |
| jpcrp040300-q1r_E02123-000Ocean Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E02123-000Peripheral Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E02123-000Peripheral Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02123-000Peripheral Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02123-000Peripheral Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥443m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥47.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥45.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3786000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02123-000NewBusinessDevelopmentReportableSegmentsMember | 8437000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02123-000MarinePropulsionSystemsReportableSegmentsMember | 29563000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02123-000LogisticsSystemsReportableSegmentsMember | 7888000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02123-000PeripheralBusinessesReportableSegmentsMember | 17794000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02123-000OceanDevelopmentReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 63684000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1657000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 65342000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3786000000 | JPY |
| Net sales | CurrentYTDDuration | 61556000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02123-000NewBusinessDevelopmentReportableSegmentsMember | 378000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02123-000MarinePropulsionSystemsReportableSegmentsMember | 1788000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02123-000LogisticsSystemsReportableSegmentsMember | -451000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02123-000PeripheralBusinessesReportableSegmentsMember | 511000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02123-000OceanDevelopmentReportableSegmentsMember | 171000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2399000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -507000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1891000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -171000000 | JPY |
| Operating income | CurrentYTDDuration | 1720000000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第121期第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)株式会社三井E&S（旧会社名 株式会社三井E&Sホールディングス） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高橋 岳之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区築地五丁目６番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3544)3210 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 林 和雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区築地五丁目６番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3544)3210 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 林 和雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02123 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社三井E&S | |
| Filer name in english | FilingDateInstant | MITSUI E&S 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 | Japan GAAP | |
| 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 | － |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |