Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥821.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.27T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥597.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥56.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥20.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥599.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥721.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥271.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥620.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥280.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥601.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥708.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥274.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥603.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥278.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.59Tat 2022-09-30Cons.Assets
Total assets¥2.69Tat 2022-03-31Cons.Assets
Total assets¥2.42Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.71Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.35Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.88Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.33Tat 2022-03-31Cons.Net assets
Net assets / equity¥997.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥106.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥99.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥103.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥159.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥83.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥171.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥307.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥60.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥57.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥107.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥119.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥191.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1,666.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥874.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,970.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥764.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥474.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,659.942022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,960.972021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥761.852021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2021-09-30Cons.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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥15.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥150m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥29.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥29.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥582m
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥39.9bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥217m
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue2022-04-01 → 2022-09-30¥315.4bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue external2022-04-01 → 2022-09-30¥313.6bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥43.0bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue2022-04-01 → 2022-09-30¥26.7bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.6bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E04236-000Containershipsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥494.8bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥235.7bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥235.6bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥99m
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥34.6bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥196.1bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥189.1bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥22.2bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.8bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥4.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥835.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥812.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥22.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥599.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥850.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥821.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥599.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥23.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥23.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥956m
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥31.7bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.7bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10.9bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥1.6bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue2021-04-01 → 2021-09-30¥211.3bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue external2021-04-01 → 2021-09-30¥209.4bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥7.8bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue2021-04-01 → 2021-09-30¥29.0bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.8bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥142m
jpcrp040300-q2r_E04236-000Containershipsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥233.5bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥168.8bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥168.7bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥117m
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥14.3bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥146.9bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥142.6bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥10.9bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥21.0bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.4bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥6.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥608.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥589.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥19.0bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥270.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥620.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥597.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥272.8bn

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

All source rows · 636
ItemContextValueUnit
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15602000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember850652000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-29315000000JPY
Net salesCurrentYTDDuration821337000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04236-000DryBulkBusinessReportableSegmentsMember34552000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04236-000EnergyBusinessReportableSegmentsMember22156000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04236-000ContainershipsReportableSegmentsMember494768000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04236-000CarCarriesTerminalAndLogisticsFerriesAndCoastalRoRoShipsReportableSegmentsMember43026000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04236-000RealEstateBusinessReportableSegmentsMember4775000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04236-000AssociatedBusinessesReportableSegmentsMember-217000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember599062000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember150000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember599213000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember582000000JPY
Ordinary incomeCurrentYTDDuration599795000000JPY
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 pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)2022年度第2四半期(自 2022年7月1日 至 2022年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社 商船三井
Company name in english cover pageFilingDateInstantMitsui O.S.K. Lines, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員 橋本 剛
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門二丁目1番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3587-7026(代表)(03)3587-7041(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)秘書・総務部長 中西 慶一郎、経理部長 柳田 剛
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門二丁目1番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)3587-7026(代表)(03)3587-7041(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)秘書・総務部長 中西 慶一郎、経理部長 柳田 剛
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04236
Fund codeFilingDateInstant-
Security codeFilingDateInstant91040
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社 商船三井
Filer name in englishFilingDateInstantMitsui O.S.K. Lines, 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 standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantWAT
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass