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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
Income taxes currentPrior1YTDDuration681387000JPY
Income taxes currentCurrentYTDDuration985671000JPY
Income taxes deferredPrior1YTDDuration-586292000JPY
Income taxes deferredCurrentYTDDuration-1207238000JPY
Income taxesPrior1YTDDuration95094000JPY
Income taxesCurrentYTDDuration-221566000JPY
Profit lossPrior1YTDDuration9476083000JPY
Profit lossCurrentYTDDuration6362598000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4048786000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3243019000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5427297000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3119579000JPY
Profit lossPrior1YTDDuration9476083000JPY
Profit lossCurrentYTDDuration6362598000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration362829000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration533328000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5725123000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration642065000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration-40036000JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5249664000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3970842000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1080299000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration552082000JPY
Other comprehensive incomePrior1YTDDuration12377881000JPY
Other comprehensive incomeCurrentYTDDuration5698318000JPY
Comprehensive incomePrior1YTDDuration21853965000JPY
Comprehensive incomeCurrentYTDDuration12060917000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11934704000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6686037000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9919261000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5374879000JPY
Cash and depositsPrior1YearInstant27572231000JPY
Cash and depositsCurrentQuarterInstant36492745000JPY
Accounts receivable tradePrior1YearInstant706560000JPY
Accounts receivable tradeCurrentQuarterInstant615714000JPY
Merchandise and finished goodsPrior1YearInstant23341000JPY
Merchandise and finished goodsCurrentQuarterInstant25279000JPY
Raw materials and suppliesPrior1YearInstant1135464000JPY
Raw materials and suppliesCurrentQuarterInstant1226974000JPY
Other caPrior1YearInstant4624826000JPY
Other caCurrentQuarterInstant6187541000JPY
Current assetsPrior1YearInstant34062424000JPY
Current assetsCurrentQuarterInstant44548255000JPY
Vessels netPrior1YearInstant183586204000JPY
Vessels netCurrentQuarterInstant189329817000JPY
Buildings and structures netPrior1YearInstant11625588000JPY
Buildings and structures netCurrentQuarterInstant11248589000JPY
LandPrior1YearInstant9679620000JPY
LandCurrentQuarterInstant9963660000JPY

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