Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.22T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.61T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.26T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥80.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥96.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥197.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥811.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥739.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥238.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥759.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥203.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥796.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥723.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥204.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥725.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.92Tat 2023-12-31Cons.Assets
Total assets¥3.56Tat 2023-03-31Cons.Assets
Total assets¥3.52Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.63Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.63Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.29Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.94Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.92Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥138.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥94.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥562.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.882023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,204.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,003.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥561.122023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2,196.512022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,995.52022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥27.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥16.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥4.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥55.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥55.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥60.6bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.5bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26.1bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥421.5bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥418.2bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥55.2bn
jpcrp040300-q3r_E04236-000Containershipsreportable segmentrevenue2023-04-01 → 2023-12-31¥42.6bn
jpcrp040300-q3r_E04236-000Containershipsreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.4bn
jpcrp040300-q3r_E04236-000Containershipsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥238m
jpcrp040300-q3r_E04236-000Containershipsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥30.1bn
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥298.1bn
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥297.2bn
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥859m
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥37.1bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥341.5bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥331.0bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥58.8bn
jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥49.1bn
jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥48.9bn
jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥235m
jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥32.8bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.1bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥7.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.25T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.20T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥43.8bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥191.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.27T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.22T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥55.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥195.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥25.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥15.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥47.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥47.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥54.9bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.5bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥451.7bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥448.4bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥70.7bn
jpcrp040300-q3r_E04236-000Containershipsreportable segmentrevenue2022-04-01 → 2022-12-31¥41.2bn
jpcrp040300-q3r_E04236-000Containershipsreportable segmentrevenue external2022-04-01 → 2022-12-31¥41.0bn
jpcrp040300-q3r_E04236-000Containershipsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥222m
jpcrp040300-q3r_E04236-000Containershipsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥566.3bn
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥345.3bn
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥344.5bn
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥764m
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥52.3bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥308.2bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥297.4bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥34.8bn
jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥46.3bn
jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.1bn
jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥214m
jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥699m
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥32.2bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.9bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.28T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.24T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥36.9bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥733.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.31T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.26T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥47.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥734.8bn

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

All source rows · 481
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember43842000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04236-000DryBulkBusinessReportableSegmentsMember298055000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04236-000EnergyBusinessReportableSegmentsMember341499000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04236-000ContainershipsReportableSegmentsMember42615000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04236-000CarCarriesTerminalAndLogisticsReportableSegmentsMember421484000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04236-000RealEstateBusinessReportableSegmentsMember32758000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04236-000FerriesAndCoastalRoRoShipsCruiseBusinessesReportableSegmentsMember49143000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04236-000AssociatedBusinessesReportableSegmentsMember60610000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1246167000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04236-000DryBulkBusinessReportableSegmentsMember37147000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04236-000EnergyBusinessReportableSegmentsMember58826000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04236-000ContainershipsReportableSegmentsMember30059000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04236-000CarCarriesTerminalAndLogisticsReportableSegmentsMember55226000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04236-000RealEstateBusinessReportableSegmentsMember7198000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04236-000FerriesAndCoastalRoRoShipsCruiseBusinessesReportableSegmentsMember1013000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04236-000AssociatedBusinessesReportableSegmentsMember2155000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember191626000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16339000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1218664000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration1218664000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11176000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember55018000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-55018000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember27515000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1273683000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-55018000000JPY
Net salesCurrentYTDDuration1218664000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4094000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember195721000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember1542000000JPY
Ordinary incomeCurrentYTDDuration197263000000JPY
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 pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
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 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)
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)
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-

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