Half-year report · HY
9115.TEDINET S100X2Y7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥67.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥358m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥274.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥293.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥299.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥183.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥202.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥704m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Hotel And Hotel Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Hotel And Hotel Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Hotel And Hotel Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥217m |
| International Shippingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| International Shippingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| International Shippingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Real Estate Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥305m |
| Real Estate Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥305m |
| Real Estate Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Hotel And Hotel Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Hotel And Hotel Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Hotel And Hotel Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥178m |
| International Shippingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| International Shippingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| International Shippingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥279m |
| Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥279m |
| Real Estate Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04242-000InternationalShippingReportableSegmentsMember | 24872568000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | 4687152000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04242-000RealEstateLeasingReportableSegmentsMember | 304716000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 29864437000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 29864437000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04242-000InternationalShippingReportableSegmentsMember | 3079788000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | -217195000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04242-000RealEstateLeasingReportableSegmentsMember | 99866000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2962458000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | 2962458000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第172期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)明海グループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Meiji Shipping Group Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 内田 貴也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県神戸市中央区明石町32番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸078(331)3701 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 高橋 あゆ子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区上目黒一丁目18番11号明海グループ株式会社 東京本部 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京03(3792)0811 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 高橋 あゆ子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04242 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 91150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)明海グループ株式会社 | |
| Filer name in english | FilingDateInstant | Meiji Shipping Group Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | wat | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |