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← Meiji Shipping Group

Quarterly report · Q2

9115.TEDINET S100S6UD
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥32.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥58.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥438m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.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)¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥290.7bnat 2023-09-30Cons.Assets
Total assets¥274.9bnat 2023-03-31Cons.Assets
Total assets¥274.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥215.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥206.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥68.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥63.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥27.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥34.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥239m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.722023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio13.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.0%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥100m
jpcrp040300-q2r_E04242-000International Shippingreportable segmentrevenue2023-04-01 → 2023-09-30¥28.4bn
jpcrp040300-q2r_E04242-000International Shippingreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.4bn
jpcrp040300-q2r_E04242-000International Shippingreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥273m
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥273m
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥32.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.0bn
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

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

All source rows · 534
ItemContextValueUnit
Interest income noiPrior1YTDDuration40101000JPY
Interest income noiCurrentYTDDuration267630000JPY
Dividends income noiPrior1YTDDuration82343000JPY
Dividends income noiCurrentYTDDuration86252000JPY
Equity in earnings of affiliates noiPrior1YTDDuration787082000JPY
Equity in earnings of affiliates noiCurrentYTDDuration358289000JPY
Other noiPrior1YTDDuration676309000JPY
Other noiCurrentYTDDuration355257000JPY
Non operating incomePrior1YTDDuration1585836000JPY
Non operating incomeCurrentYTDDuration1067429000JPY
Interest expenses noePrior1YTDDuration1134384000JPY
Interest expenses noeCurrentYTDDuration2141862000JPY
Foreign exchange losses noePrior1YTDDuration1298795000JPY
Foreign exchange losses noeCurrentYTDDuration1642896000JPY
Loss on valuation of derivatives noePrior1YTDDuration1153811000JPY
Loss on valuation of derivatives noeCurrentYTDDuration710051000JPY
Other noePrior1YTDDuration137161000JPY
Other noeCurrentYTDDuration208480000JPY
Non operating expensesPrior1YTDDuration3724154000JPY
Non operating expensesCurrentYTDDuration4703291000JPY
Ordinary incomePrior1YTDDuration437719000JPY
Ordinary incomeCurrentYTDDuration2406450000JPY
Gain on sales of vessel elPrior1YTDDuration7484604000JPY
Gain on sales of vessel elCurrentYTDDuration1317328000JPY
Extraordinary incomePrior1YTDDuration7484604000JPY
Extraordinary incomeCurrentYTDDuration1317328000JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration30718000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration30718000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration7891606000JPY
Income before income taxesCurrentYTDDuration3723778000JPY
Income taxes currentPrior1YTDDuration571382000JPY
Income taxes currentCurrentYTDDuration496290000JPY
Income taxes deferredPrior1YTDDuration-83778000JPY
Income taxes deferredCurrentYTDDuration-643009000JPY
Income taxesPrior1YTDDuration487603000JPY
Income taxesCurrentYTDDuration-146718000JPY
Profit lossPrior1YTDDuration7404002000JPY
Profit lossCurrentYTDDuration3870497000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3378145000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1982349000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4025857000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1888148000JPY
Profit lossPrior1YTDDuration7404002000JPY
Profit lossCurrentYTDDuration3870497000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration122482000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration468067000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3854406000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration164614000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass