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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
Investment securitiesPrior1YearInstant11472623000JPY
Investment securitiesCurrentQuarterInstant12560610000JPY
Long term loans receivablePrior1YearInstant1290401000JPY
Long term loans receivableCurrentQuarterInstant1387370000JPY
Deferred tax assetsPrior1YearInstant991685000JPY
Deferred tax assetsCurrentQuarterInstant958364000JPY
Other ioaPrior1YearInstant7277558000JPY
Other ioaCurrentQuarterInstant6421407000JPY
Investments and other assetsPrior1YearInstant21032268000JPY
Investments and other assetsCurrentQuarterInstant21327752000JPY
Noncurrent assetsPrior1YearInstant240884672000JPY
Noncurrent assetsCurrentQuarterInstant239914520000JPY
AssetsPrior1YearInstant274947097000JPY
AssetsCurrentQuarterInstant277822427000JPY
Accounts payable shipping clwatPrior1YearInstant2708906000JPY
Accounts payable shipping clwatCurrentQuarterInstant2557276000JPY
Current portion of bondsPrior1YearInstant240000000JPY
Current portion of bondsCurrentQuarterInstant240000000JPY
Short term loans payablePrior1YearInstant34762821000JPY
Short term loans payableCurrentQuarterInstant38778831000JPY
Accounts payable otherPrior1YearInstant841010000JPY
Accounts payable otherCurrentQuarterInstant690054000JPY
Income taxes payablePrior1YearInstant395354000JPY
Income taxes payableCurrentQuarterInstant298141000JPY
Provision for bonusesPrior1YearInstant67566000JPY
Provision for bonusesCurrentQuarterInstant138520000JPY
Other clPrior1YearInstant8713877000JPY
Other clCurrentQuarterInstant6619802000JPY
Current liabilitiesPrior1YearInstant47729536000JPY
Current liabilitiesCurrentQuarterInstant49322627000JPY
Bonds payablePrior1YearInstant178000000JPY
Bonds payableCurrentQuarterInstant178000000JPY
Long term loans payablePrior1YearInstant146006946000JPY
Long term loans payableCurrentQuarterInstant144119482000JPY
Deferred tax liabilitiesPrior1YearInstant2950131000JPY
Deferred tax liabilitiesCurrentQuarterInstant2892952000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1083122000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1083122000JPY
Provision for directors retirement benefitsPrior1YearInstant205531000JPY
Provision for directors retirement benefitsCurrentQuarterInstant147380000JPY
Provision for special repairsPrior1YearInstant2835203000JPY
Provision for special repairsCurrentQuarterInstant3077767000JPY
Provision nclPrior1YearInstant3040735000JPY
Provision nclCurrentQuarterInstant3225147000JPY
Net defined benefit liabilityPrior1YearInstant367392000JPY
Net defined benefit liabilityCurrentQuarterInstant370729000JPY
Liabilities from application of equity method nclPrior1YearInstant207870000JPY
Liabilities from application of equity method nclCurrentQuarterInstant193097000JPY
Other nclPrior1YearInstant4949570000JPY
Other nclCurrentQuarterInstant5401503000JPY

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