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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
Investments and other assetsPrior1YearInstant21032268000JPY
Investments and other assetsCurrentQuarterInstant23563721000JPY
Noncurrent assetsPrior1YearInstant240884672000JPY
Noncurrent assetsCurrentQuarterInstant248675963000JPY
AssetsPrior1YearInstant274947097000JPY
AssetsCurrentQuarterInstant290747274000JPY
Accounts payable shipping clwatPrior1YearInstant2708906000JPY
Accounts payable shipping clwatCurrentQuarterInstant2974769000JPY
Current portion of bondsPrior1YearInstant240000000JPY
Current portion of bondsCurrentQuarterInstant182000000JPY
Short term loans payablePrior1YearInstant34762821000JPY
Short term loans payableCurrentQuarterInstant40308299000JPY
Accounts payable otherPrior1YearInstant841010000JPY
Accounts payable otherCurrentQuarterInstant1258524000JPY
Income taxes payablePrior1YearInstant395354000JPY
Income taxes payableCurrentQuarterInstant498875000JPY
Provision for bonusesPrior1YearInstant67566000JPY
Provision for bonusesCurrentQuarterInstant193080000JPY
Other clPrior1YearInstant8713877000JPY
Other clCurrentQuarterInstant7773285000JPY
Current liabilitiesPrior1YearInstant47729536000JPY
Current liabilitiesCurrentQuarterInstant53188834000JPY
Bonds payablePrior1YearInstant178000000JPY
Bonds payableCurrentQuarterInstant80000000JPY
Long term loans payablePrior1YearInstant146006946000JPY
Long term loans payableCurrentQuarterInstant146256316000JPY
Deferred tax liabilitiesPrior1YearInstant2950131000JPY
Deferred tax liabilitiesCurrentQuarterInstant2619098000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1083122000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1083122000JPY
Provision for directors retirement benefitsPrior1YearInstant205531000JPY
Provision for directors retirement benefitsCurrentQuarterInstant141817000JPY
Provision for special repairsPrior1YearInstant2835203000JPY
Provision for special repairsCurrentQuarterInstant3420280000JPY
Provision nclPrior1YearInstant3040735000JPY
Provision nclCurrentQuarterInstant3562097000JPY
Net defined benefit liabilityPrior1YearInstant367392000JPY
Net defined benefit liabilityCurrentQuarterInstant377574000JPY
Liabilities from application of equity method nclPrior1YearInstant207870000JPY
Liabilities from application of equity method nclCurrentQuarterInstant197777000JPY
Other nclPrior1YearInstant4949570000JPY
Other nclCurrentQuarterInstant7629040000JPY
Noncurrent liabilitiesPrior1YearInstant158783768000JPY
Noncurrent liabilitiesCurrentQuarterInstant161805027000JPY
LiabilitiesPrior1YearInstant206513305000JPY
LiabilitiesCurrentQuarterInstant214993861000JPY
Capital stockPrior1YearInstant1800000000JPY
Capital stockCurrentQuarterInstant1800000000JPY
Capital surplusPrior1YearInstant733608000JPY
Capital surplusCurrentQuarterInstant733608000JPY

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