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← Meiji Shipping Group

Half-year report · Q2

9115.TEDINET S100UPJK
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥32.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥65.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥32.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥775m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥299.5bnat 2024-09-30Cons.Assets
Total assets¥276.5bnat 2024-03-31Cons.Assets
Total assets¥290.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥210.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥195.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥89.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥81.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥75.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥49.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥38.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥49.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥27.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥704m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥24.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.952024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio15.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥178m
jpcrp040300-q2r_E04242-000International Shippingreportable segmentrevenue2024-04-01 → 2024-09-30¥28.5bn
jpcrp040300-q2r_E04242-000International Shippingreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.5bn
jpcrp040300-q2r_E04242-000International Shippingreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥279m
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥279m
jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.5bn
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

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

All source rows · 524
ItemContextValueUnit
Dividends income noiPrior1YTDDuration86252000JPY
Dividends income noiCurrentYTDDuration57670000JPY
Equity in earnings of affiliates noiPrior1YTDDuration358289000JPY
Equity in earnings of affiliates noiCurrentYTDDuration875307000JPY
Other noiPrior1YTDDuration355257000JPY
Other noiCurrentYTDDuration441381000JPY
Non operating incomePrior1YTDDuration1067429000JPY
Non operating incomeCurrentYTDDuration1943351000JPY
Interest expenses noePrior1YTDDuration2141862000JPY
Interest expenses noeCurrentYTDDuration2337165000JPY
Foreign exchange losses noePrior1YTDDuration1642896000JPY
Foreign exchange losses noeCurrentYTDDuration2195260000JPY
Loss on valuation of derivatives noePrior1YTDDuration710051000JPY
Loss on valuation of derivatives noeCurrentYTDDuration690971000JPY
Other noePrior1YTDDuration208480000JPY
Other noeCurrentYTDDuration107892000JPY
Non operating expensesPrior1YTDDuration4703291000JPY
Non operating expensesCurrentYTDDuration5331289000JPY
Ordinary incomePrior1YTDDuration2406450000JPY
Ordinary incomeCurrentYTDDuration2077253000JPY
Gain on sales of vessel elPrior1YTDDuration1317328000JPY
Gain on sales of vessel elCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1317328000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3723778000JPY
Income before income taxesCurrentYTDDuration2077253000JPY
Income taxes currentPrior1YTDDuration496290000JPY
Income taxes currentCurrentYTDDuration384230000JPY
Income taxes deferredPrior1YTDDuration-643009000JPY
Income taxes deferredCurrentYTDDuration633354000JPY
Income taxesPrior1YTDDuration-146718000JPY
Income taxesCurrentYTDDuration1017584000JPY
Profit lossPrior1YTDDuration3870497000JPY
Profit lossCurrentYTDDuration1059668000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1982349000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration284647000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1888148000JPY
Profit loss attributable to owners of parentCurrentYTDDuration775021000JPY
Profit lossPrior1YTDDuration3870497000JPY
Profit lossCurrentYTDDuration1059668000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration468067000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration582443000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration164614000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration630020000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2890454000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5624503000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration741464000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration353974000JPY
Other comprehensive incomePrior1YTDDuration4264600000JPY
Other comprehensive incomeCurrentYTDDuration7190941000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass