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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
Construction in progressPrior1YearInstant14526040000JPY
Construction in progressCurrentQuarterInstant15481907000JPY
Other net ppePrior1YearInstant350916000JPY
Other net ppeCurrentQuarterInstant356870000JPY
Property plant and equipmentPrior1YearInstant219768369000JPY
Property plant and equipmentCurrentQuarterInstant226380845000JPY
Other iaPrior1YearInstant84034000JPY
Other iaCurrentQuarterInstant91327000JPY
Intangible assetsPrior1YearInstant84034000JPY
Intangible assetsCurrentQuarterInstant91327000JPY
Investment securitiesPrior1YearInstant11472623000JPY
Investment securitiesCurrentQuarterInstant13905981000JPY
Long term loans receivablePrior1YearInstant1290401000JPY
Long term loans receivableCurrentQuarterInstant1685306000JPY
Deferred tax assetsPrior1YearInstant991685000JPY
Deferred tax assetsCurrentQuarterInstant1292240000JPY
Other ioaPrior1YearInstant7277558000JPY
Other ioaCurrentQuarterInstant7867876000JPY
Investments and other assetsPrior1YearInstant21032268000JPY
Investments and other assetsCurrentQuarterInstant24751404000JPY
Noncurrent assetsPrior1YearInstant240884672000JPY
Noncurrent assetsCurrentQuarterInstant251223577000JPY
AssetsPrior1YearInstant274947097000JPY
AssetsCurrentQuarterInstant295771832000JPY
Accounts payable shipping clwatPrior1YearInstant2708906000JPY
Accounts payable shipping clwatCurrentQuarterInstant3087713000JPY
Current portion of bondsPrior1YearInstant240000000JPY
Current portion of bondsCurrentQuarterInstant182000000JPY
Short term loans payablePrior1YearInstant34762821000JPY
Short term loans payableCurrentQuarterInstant42239107000JPY
Accounts payable otherPrior1YearInstant841010000JPY
Accounts payable otherCurrentQuarterInstant1464518000JPY
Income taxes payablePrior1YearInstant395354000JPY
Income taxes payableCurrentQuarterInstant594841000JPY
Provision for bonusesPrior1YearInstant67566000JPY
Provision for bonusesCurrentQuarterInstant142305000JPY
Other clPrior1YearInstant8713877000JPY
Other clCurrentQuarterInstant9104464000JPY
Current liabilitiesPrior1YearInstant47729536000JPY
Current liabilitiesCurrentQuarterInstant56814951000JPY
Bonds payablePrior1YearInstant178000000JPY
Bonds payableCurrentQuarterInstant80000000JPY
Long term loans payablePrior1YearInstant146006946000JPY
Long term loans payableCurrentQuarterInstant142544574000JPY
Deferred tax liabilitiesPrior1YearInstant2950131000JPY
Deferred tax liabilitiesCurrentQuarterInstant2442508000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1083122000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1080467000JPY
Provision for directors retirement benefitsPrior1YearInstant205531000JPY
Provision for directors retirement benefitsCurrentQuarterInstant141817000JPY

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