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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
Provision for special repairsPrior1YearInstant2835203000JPY
Provision for special repairsCurrentQuarterInstant3586483000JPY
Provision nclPrior1YearInstant3040735000JPY
Provision nclCurrentQuarterInstant3728300000JPY
Net defined benefit liabilityPrior1YearInstant367392000JPY
Net defined benefit liabilityCurrentQuarterInstant370167000JPY
Liabilities from application of equity method nclPrior1YearInstant207870000JPY
Liabilities from application of equity method nclCurrentQuarterInstant246981000JPY
Other nclPrior1YearInstant4949570000JPY
Other nclCurrentQuarterInstant8784650000JPY
Noncurrent liabilitiesPrior1YearInstant158783768000JPY
Noncurrent liabilitiesCurrentQuarterInstant159277649000JPY
LiabilitiesPrior1YearInstant206513305000JPY
LiabilitiesCurrentQuarterInstant216092600000JPY
Capital stockPrior1YearInstant1800000000JPY
Capital stockCurrentQuarterInstant1800000000JPY
Capital surplusPrior1YearInstant733608000JPY
Capital surplusCurrentQuarterInstant733608000JPY
Retained earningsPrior1YearInstant24472827000JPY
Retained earningsCurrentQuarterInstant27418492000JPY
Treasury stockPrior1YearInstant-420655000JPY
Treasury stockCurrentQuarterInstant-559112000JPY
Shareholders equityPrior1YearInstant26585779000JPY
Shareholders equityCurrentQuarterInstant29392987000JPY
Valuation difference on available for sale securitiesPrior1YearInstant656702000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1183653000JPY
Deferred gains or losses on hedgesPrior1YearInstant2598797000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2903756000JPY
Revaluation reserve for landPrior1YearInstant1891582000JPY
Revaluation reserve for landCurrentQuarterInstant1885556000JPY
Foreign currency translation adjustmentPrior1YearInstant3599761000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6334311000JPY
Valuation and translation adjustmentsPrior1YearInstant8746844000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12307276000JPY
Non controlling interestsPrior1YearInstant33101168000JPY
Non controlling interestsCurrentQuarterInstant37978967000JPY
Net assetsPrior1YearInstant68433792000JPY
Net assetsCurrentQuarterInstant79679232000JPY
Liabilities and net assetsPrior1YearInstant274947097000JPY
Liabilities and net assetsCurrentQuarterInstant295771832000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04242-000InternationalShippingReportableSegmentsMember38327491000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember4417691000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04242-000LeasingReportableSegmentsMember396393000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43141576000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration43141576000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04242-000InternationalShippingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04242-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY

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