Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥45.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥438m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥620m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥993m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥274.2bnat 2022-09-30Cons.Assets
Total assets¥237.6bnat 2022-03-31Cons.Assets
Total assets¥228.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥210.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥190.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥63.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥47.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥35.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥239m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥119.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.52021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.8%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥720m
jpcrp040300-q2r_E04242-000International Shippingreportable segmentrevenue2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E04242-000International Shippingreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E04242-000International Shippingreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥261m
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥261m
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.3bn
jpcrp040300-q2r_E04242-000International Shippingreportable segmentrevenue2021-04-01 → 2021-09-30¥19.0bn
jpcrp040300-q2r_E04242-000International Shippingreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.0bn
jpcrp040300-q2r_E04242-000International Shippingreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥253m
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥253m
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 547
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember143395000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1300436000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-JPY
Operating incomePrior1YTDDuration1300436000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember23778752000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember2301153000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember260844000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26340750000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration26340750000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember23778752000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember2301153000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember260844000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26340750000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-JPY
Net salesCurrentYTDDuration26340750000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember3156602000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember-720193000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember139630000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2576038000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-JPY
Operating incomeCurrentYTDDuration2576038000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第169期第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)明治海運株式会社
Company name in english cover pageFilingDateInstantMeiji Shipping Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 COO 内田 貴也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県神戸市中央区明石町32番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸078(331)3701
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役 水野 敏郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都目黒区上目黒一丁目18番11号明治海運株式会社 東京本部
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京03(3792)0811
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役 水野 敏郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04242
Fund codeFilingDateInstant-
Security codeFilingDateInstant91150
Filer name in japaneseFilingDateInstant
Original text (Japanese)明治海運株式会社
Filer name in englishFilingDateInstantMeiji Shipping Co.,Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-

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