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← Meiji Shipping

Quarterly report · Q1

9115.TEDINET S100RMM2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥58.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥809m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥965m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥277.8bnat 2023-06-30Cons.Assets
Total assets¥274.9bnat 2023-03-31Cons.Assets
Total assets¥250.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥206.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥206.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥68.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥27.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥40.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.762022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio13.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2022-06-30Cons.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-q1r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥64m
jpcrp040300-q1r_E04242-000International Shippingreportable segmentrevenue2023-04-01 → 2023-06-30¥13.6bn
jpcrp040300-q1r_E04242-000International Shippingreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.6bn
jpcrp040300-q1r_E04242-000International Shippingreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥136m
jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥136m
jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥891m
jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥891m
jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥520m
jpcrp040300-q1r_E04242-000International Shippingreportable segmentrevenue2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E04242-000International Shippingreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E04242-000International Shippingreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥129m
jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥129m
jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn

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

All source rows · 372
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant11900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Net salesPrior1YTDDuration12016136000JPY
Net salesCurrentYTDDuration15502516000JPY
Cost of salesPrior1YTDDuration9948195000JPY
Cost of salesCurrentYTDDuration11487054000JPY
Gross profitPrior1YTDDuration2067941000JPY
Gross profitCurrentYTDDuration4015462000JPY
Selling general and administrative expensesPrior1YTDDuration1036010000JPY
Selling general and administrative expensesCurrentYTDDuration1200916000JPY
Operating incomePrior1YTDDuration1031930000JPY
Operating incomeCurrentYTDDuration2814545000JPY
Interest income noiPrior1YTDDuration13278000JPY
Interest income noiCurrentYTDDuration116683000JPY
Dividends income noiPrior1YTDDuration32785000JPY
Dividends income noiCurrentYTDDuration34349000JPY
Equity in earnings of affiliates noiPrior1YTDDuration402295000JPY
Equity in earnings of affiliates noiCurrentYTDDuration304498000JPY
Other noiPrior1YTDDuration265316000JPY
Other noiCurrentYTDDuration199720000JPY
Non operating incomePrior1YTDDuration713675000JPY
Non operating incomeCurrentYTDDuration655251000JPY
Interest expenses noePrior1YTDDuration513592000JPY
Interest expenses noeCurrentYTDDuration967965000JPY
Foreign exchange losses noePrior1YTDDuration63152000JPY
Foreign exchange losses noeCurrentYTDDuration365206000JPY
Loss on valuation of derivatives noePrior1YTDDuration332096000JPY
Loss on valuation of derivatives noeCurrentYTDDuration18358000JPY
Other noePrior1YTDDuration28226000JPY
Other noeCurrentYTDDuration117832000JPY
Non operating expensesPrior1YTDDuration937068000JPY
Non operating expensesCurrentYTDDuration1469362000JPY
Ordinary incomePrior1YTDDuration808538000JPY
Ordinary incomeCurrentYTDDuration2000435000JPY
Gain on sales of vessel elPrior1YTDDuration656746000JPY
Gain on sales of vessel elCurrentYTDDuration1213297000JPY
Extraordinary incomePrior1YTDDuration656746000JPY
Extraordinary incomeCurrentYTDDuration1213297000JPY
Income before income taxesPrior1YTDDuration1465284000JPY
Income before income taxesCurrentYTDDuration3213733000JPY
Income taxes currentPrior1YTDDuration353190000JPY
Income taxes currentCurrentYTDDuration284650000JPY
Income taxes deferredPrior1YTDDuration-478681000JPY
Income taxes deferredCurrentYTDDuration13987000JPY
Income taxesPrior1YTDDuration-125490000JPY
Income taxesCurrentYTDDuration298638000JPY
Profit lossPrior1YTDDuration1590775000JPY
Profit lossCurrentYTDDuration2915095000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass