Quarterly report · Q3
9104.TEDINET S100STH6
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.22T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.61T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.26T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥80.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥96.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥197.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥811.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥739.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥238.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥759.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥203.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥723.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥204.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥725.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.92T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.56T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.52T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.63T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.63T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.29T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.94T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.92T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥138.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥562.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.88 | 2023-10-01 → 2023-12-31d | 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) | ¥2,003.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥561.12 | 2023-04-01 → 2023-12-31 | 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) | ¥1,995.5 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-12-31 | 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 | 54.1% | at 2022-12-31 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥55.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥55.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥60.6bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥421.5bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥418.2bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥55.2bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥238m |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥298.1bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥297.2bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥859m |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥37.1bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥341.5bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥331.0bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥58.8bn |
| jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥49.1bn |
| jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48.9bn |
| jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥235m |
| jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.25T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.20T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥191.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥195.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥47.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥47.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.9bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥451.7bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥448.4bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥70.7bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.2bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.0bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥222m |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥566.3bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥345.3bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥344.5bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥764m |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥52.3bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥308.2bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥297.4bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.1bn |
| jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥214m |
| jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥699m |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.28T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.24T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥733.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥734.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | － | |
| 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 | WAT | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同 上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社商船三井 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区虎ノ門二丁目１番１号 |
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 |