Tokyo Tape
Sign in
← Meiho Holdings

Quarterly report · Q1

7369.TEDINET S100PLVZ
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥6.1bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income−¥31m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥45m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income−¥16m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥397m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥49m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥17m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥49m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥26m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥224m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥26m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥24m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥3.8bnat 2022-09-30Cons.Assets
Total assets¥3.7bnat 2022-06-30Cons.Assets
Total assets¥2.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥573mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥893mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-16.92022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.662021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.472021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥142.062021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.252021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2021-09-30Cons.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 · 34
SegmentItemPeriodValue
jpcrp040300-q1r_E36621-000Construction Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥293m
jpcrp040300-q1r_E36621-000Construction Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥293m
jpcrp040300-q1r_E36621-000Construction Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥32m
jpcrp040300-q1r_E36621-000Construction Related Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥742m
jpcrp040300-q1r_E36621-000Construction Related Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥742m
jpcrp040300-q1r_E36621-000Construction Related Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥12m
jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥302m
jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥300m
jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥26m
jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥164m
jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥164m
jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥83m
jpcrp040300-q1r_E36621-000Construction Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥315m
jpcrp040300-q1r_E36621-000Construction Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥315m
jpcrp040300-q1r_E36621-000Construction Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥49m
jpcrp040300-q1r_E36621-000Construction Related Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥562m
jpcrp040300-q1r_E36621-000Construction Related Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥562m
jpcrp040300-q1r_E36621-000Construction Related Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥47m
jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥282m
jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥278m
jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥4m
jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥33m
jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥160m
jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥160m
jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥159m

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

All source rows · 359
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-467000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-467000JPY
Investments and other assetsPrior1YearInstant192430000JPY
Investments and other assetsCurrentQuarterInstant227160000JPY
Noncurrent assetsPrior1YearInstant1317468000JPY
Noncurrent assetsCurrentQuarterInstant1620995000JPY
AssetsPrior1YearInstant3712933000JPY
AssetsCurrentQuarterInstant3787660000JPY
Accounts payable tradePrior1YearInstant141946000JPY
Accounts payable tradeCurrentQuarterInstant139127000JPY
Current portion of long term loans payablePrior1YearInstant78132000JPY
Current portion of long term loans payableCurrentQuarterInstant73962000JPY
Lease obligations clPrior1YearInstant5036000JPY
Lease obligations clCurrentQuarterInstant8107000JPY
Accounts payable otherPrior1YearInstant29634000JPY
Accounts payable otherCurrentQuarterInstant37545000JPY
Accrued expensesPrior1YearInstant306975000JPY
Accrued expensesCurrentQuarterInstant320242000JPY
Income taxes payablePrior1YearInstant108547000JPY
Income taxes payableCurrentQuarterInstant33149000JPY
Accrued consumption taxesPrior1YearInstant98053000JPY
Accrued consumption taxesCurrentQuarterInstant100445000JPY
Contract liabilitiesPrior1YearInstant146228000JPY
Contract liabilitiesCurrentQuarterInstant177922000JPY
Deposits receivedPrior1YearInstant40736000JPY
Deposits receivedCurrentQuarterInstant62287000JPY
Provision for bonusesPrior1YearInstant133040000JPY
Provision for bonusesCurrentQuarterInstant204162000JPY
Provision for loss on construction contractsPrior1YearInstant10613000JPY
Provision for loss on construction contractsCurrentQuarterInstant20852000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant820000JPY
Other clPrior1YearInstant45000JPY
Other clCurrentQuarterInstant1657000JPY
Current liabilitiesPrior1YearInstant1098985000JPY
Current liabilitiesCurrentQuarterInstant1180277000JPY
Long term loans payablePrior1YearInstant516299000JPY
Long term loans payableCurrentQuarterInstant500936000JPY
Lease obligations nclPrior1YearInstant6783000JPY
Lease obligations nclCurrentQuarterInstant8545000JPY
Provision for directors retirement benefitsPrior1YearInstant55175000JPY
Provision for directors retirement benefitsCurrentQuarterInstant55175000JPY
Net defined benefit liabilityPrior1YearInstant115590000JPY
Net defined benefit liabilityCurrentQuarterInstant153659000JPY
Asset retirement obligations nclPrior1YearInstant46996000JPY
Asset retirement obligations nclCurrentQuarterInstant46340000JPY
Deferred tax liabilitiesPrior1YearInstant11697000JPY
Deferred tax liabilitiesCurrentQuarterInstant10397000JPY
Other nclPrior1YearInstant1320000JPY
Other nclCurrentQuarterInstant6171000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass