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Quarterly report · Q3

7003.TEDINET S100SV0C
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥215.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥262.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥173.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥13.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥447m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥11.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥467.0bnat 2023-12-31Cons.Assets
Total assets¥440.0bnat 2023-03-31Cons.Assets
Total assets¥426.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥328.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥329.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥138.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥110.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥99.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥38.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥45.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥119.32023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.372023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥118.492023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥174.922022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.822022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥12.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.8bn
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥30.7bn
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.2bn
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥538m
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥100.2bn
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥99.7bn
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥453m
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥30.0bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.2bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥849m
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02123-000Ocean Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥63.1bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥52.6bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥224.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥211.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥12.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥227.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥215.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥5.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥762m
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.2bn
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥155m
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥456m
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥70.4bn
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥70.1bn
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥298m
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥22.9bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.3bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥566m
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02123-000Ocean Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥762m
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥46.0bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.0bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥206m
—segment totalrevenue2022-04-01 → 2022-12-31¥167.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥158.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥182.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥173.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.8bn

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

All source rows · 431
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration215361000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02123-000NewBusinessDevelopmentReportableSegmentsMember849000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02123-000MarinePropulsionSystemsReportableSegmentsMember453000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02123-000LogisticsSystemsReportableSegmentsMember538000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02123-000PeripheralBusinessesReportableSegmentsMember10491000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02123-000OceanDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember12332000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12332000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-12332000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02123-000NewBusinessDevelopmentReportableSegmentsMember30002000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02123-000MarinePropulsionSystemsReportableSegmentsMember100202000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02123-000LogisticsSystemsReportableSegmentsMember30701000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02123-000PeripheralBusinessesReportableSegmentsMember63061000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02123-000OceanDevelopmentReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember223967000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3726000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember227694000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-12332000000JPY
Net salesCurrentYTDDuration215361000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02123-000NewBusinessDevelopmentReportableSegmentsMember3491000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02123-000MarinePropulsionSystemsReportableSegmentsMember4993000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02123-000LogisticsSystemsReportableSegmentsMember1034000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02123-000PeripheralBusinessesReportableSegmentsMember2024000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02123-000OceanDevelopmentReportableSegmentsMember2760000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember14304000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1937000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16241000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2760000000JPY
Operating incomeCurrentYTDDuration13481000000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第121期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
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 pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　高橋　岳之
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03(3544)3210
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　林　和雄
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03(3544)3210
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　林　和雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02123
Fund codeFilingDateInstant－
Security codeFilingDateInstant70030

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass