Quarterly report · Q1
9104.TEDINET S100RMZ0
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥385.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.61T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥374.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥24.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥23.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥90.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥811.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥109.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥288.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥91.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥796.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥287.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.74T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.56T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.13T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.72T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.63T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.02T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.94T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.47T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥130.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥251.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,204.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥791.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥251.34 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2,196.51 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥788.68 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 78
| 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 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥16.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥16.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥270m |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥518m |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥134.7bn |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥133.7bn |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥95.8bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥95.4bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥406m |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥26.3bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥104.6bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥101.7bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E04236-000Real Property Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E04236-000Real Property Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04236-000Real Property Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥781m |
| jpcrp040300-q1r_E04236-000Real Property Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥393.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥380.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥402.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥385.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥90.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥466m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥13.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥13.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥683m |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥129.9bn |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥128.8bn |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥234.4bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥105.3bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥105.3bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥88.1bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥85.6bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E04236-000Real Property Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E04236-000Real Property Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04236-000Real Property Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥751m |
| jpcrp040300-q1r_E04236-000Real Property Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥380.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥370.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥280.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥388.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥374.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥280.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04236-000CarCarriesTerminalAndLogisticsReportableSegmentsMember | 134744000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04236-000RealPropertyBusinessReportableSegmentsMember | 10563000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04236-000FerriesAndCoastalRoRoShipsCruiseBusinessesReportableSegments | 15561000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04236-000AssociatedBusinessesReportableSegmentsMember | 18722000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 393758000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04236-000DryBulkBusinessReportableSegmentsMember | 26334000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04236-000EnergyBusinessReportableSegmentsMember | 19456000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04236-000ContainershipsReportableSegmentsMember | 23825000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04236-000CarCarriesTerminalAndLogisticsReportableSegmentsMember | 16610000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04236-000RealPropertyBusinessReportableSegmentsMember | 2453000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04236-000FerriesAndCoastalRoRoShipsCruiseBusinessesReportableSegments | -93000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04236-000AssociatedBusinessesReportableSegmentsMember | 518000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 89105000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4554000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 385183000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 385183000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3654000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16783000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -16783000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8208000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 401967000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -16783000000 | JPY |
| Net sales | CurrentYTDDuration | 385183000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1533000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 90639000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -270000000 | JPY |
| Ordinary income | CurrentYTDDuration | 90369000000 | 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 | 2023-08-09 | |
| 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)株式会社 商船三井 | |
| Company name in english cover page | FilingDateInstant | Mitsui O.S.K. Lines, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 橋本 剛 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)（０３）３５８７－７０２６（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)（０３）３５８７－７０２６（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04236 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 91040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 商船三井 | |
| Filer name in english | FilingDateInstant | Mitsui O.S.K. Lines, Ltd. | |
| Fund name in japanese | 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 |
| 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 |