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← Meiji Shipping Group

Quarterly report · Q3

9115.TEDINET S100SQHL
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥50.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥58.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-12-31Cons.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)¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥295.8bnat 2023-12-31Cons.Assets
Total assets¥274.9bnat 2023-03-31Cons.Assets
Total assets¥289.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥216.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥206.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥79.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥68.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥27.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥92.262023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.482023-10-01 → 2023-12-31dCons.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)¥160.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2022-12-31Cons.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-q3r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥384m
jpcrp040300-q3r_E04242-000International Shippingreportable segmentrevenue2023-04-01 → 2023-12-31¥43.5bn
jpcrp040300-q3r_E04242-000International Shippingreportable segmentrevenue external2023-04-01 → 2023-12-31¥43.5bn
jpcrp040300-q3r_E04242-000International Shippingreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E04242-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥411m
jpcrp040300-q3r_E04242-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥411m
jpcrp040300-q3r_E04242-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥223m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥50.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥531m
jpcrp040300-q3r_E04242-000International Shippingreportable segmentrevenue2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E04242-000International Shippingreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E04242-000International Shippingreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E04242-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥396m
jpcrp040300-q3r_E04242-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥396m
jpcrp040300-q3r_E04242-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥216m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥43.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.8bn

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

All source rows · 387
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
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 salesPrior1YTDDuration43141576000JPY
Net salesCurrentYTDDuration50409053000JPY
Cost of salesPrior1YTDDuration34165593000JPY
Cost of salesCurrentYTDDuration37405286000JPY
Gross profitPrior1YTDDuration8975982000JPY
Gross profitCurrentYTDDuration13003766000JPY
Selling general and administrative expensesPrior1YTDDuration3213791000JPY
Selling general and administrative expensesCurrentYTDDuration3650692000JPY
Operating incomePrior1YTDDuration5762191000JPY
Operating incomeCurrentYTDDuration9353074000JPY
Interest income noiPrior1YTDDuration105846000JPY
Interest income noiCurrentYTDDuration448102000JPY
Dividends income noiPrior1YTDDuration111699000JPY
Dividends income noiCurrentYTDDuration121023000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1816682000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1083048000JPY
Other noiPrior1YTDDuration779339000JPY
Other noiCurrentYTDDuration521791000JPY
Non operating incomePrior1YTDDuration2813567000JPY
Non operating incomeCurrentYTDDuration2173966000JPY
Interest expenses noePrior1YTDDuration1970583000JPY
Interest expenses noeCurrentYTDDuration3352599000JPY
Foreign exchange losses noePrior1YTDDuration2877554000JPY
Foreign exchange losses noeCurrentYTDDuration2837020000JPY
Loss on valuation of derivatives noePrior1YTDDuration1464298000JPY
Loss on valuation of derivatives noeCurrentYTDDuration884000000JPY
Other noePrior1YTDDuration189863000JPY
Other noeCurrentYTDDuration302094000JPY
Non operating expensesPrior1YTDDuration6502299000JPY
Non operating expensesCurrentYTDDuration7375714000JPY
Ordinary incomePrior1YTDDuration2073459000JPY
Ordinary incomeCurrentYTDDuration4151326000JPY
Gain on sales of vessel elPrior1YTDDuration7528437000JPY
Gain on sales of vessel elCurrentYTDDuration1794622000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration195083000JPY
Extraordinary incomePrior1YTDDuration7528437000JPY
Extraordinary incomeCurrentYTDDuration1989705000JPY
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 taxesPrior1YTDDuration9571178000JPY
Income before income taxesCurrentYTDDuration6141031000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass