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← Meiho Holdings

Quarterly report · Q2

7369.TEDINET S100Q7ZZ
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥6.1bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥166m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥169m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥169m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥397m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥182m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥169m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥192m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥81m2022-07-01 → 2022-12-31Cons.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)¥98m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥81m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥98m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥4.0bnat 2022-12-31Cons.Assets
Total assets¥3.7bnat 2022-06-30Cons.Assets
Total assets¥4.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥308mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥893mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥307mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥892mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥521mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥223m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥829m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥331m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥192m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥30m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥49m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥516m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥52.012022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.92022-10-01 → 2022-12-31dCons.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)¥62.952021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.482021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.592022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.062021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.132021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2021-12-31Cons.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 · 34
SegmentItemPeriodValue
jpcrp040300-q2r_E36621-000Construction Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥654m
jpcrp040300-q2r_E36621-000Construction Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥654m
jpcrp040300-q2r_E36621-000Construction Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥87m
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.8bn
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.8bn
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥213m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥630m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥625m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥5m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥60m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥340m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥340m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥401m
jpcrp040300-q2r_E36621-000Construction Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥690m
jpcrp040300-q2r_E36621-000Construction Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥690m
jpcrp040300-q2r_E36621-000Construction Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥61m
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.4bn
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.4bn
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥186m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥582m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥574m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥8m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥71m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥325m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥325m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥382m

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

All source rows · 520
ItemContextValueUnit
Accounts payable otherPrior1YearInstant29634000JPY
Accounts payable otherCurrentQuarterInstant34684000JPY
Accrued expensesPrior1YearInstant306975000JPY
Accrued expensesCurrentQuarterInstant367596000JPY
Income taxes payablePrior1YearInstant108547000JPY
Income taxes payableCurrentQuarterInstant97614000JPY
Accrued consumption taxesPrior1YearInstant98053000JPY
Accrued consumption taxesCurrentQuarterInstant79931000JPY
Contract liabilitiesPrior1YearInstant146228000JPY
Contract liabilitiesCurrentQuarterInstant142682000JPY
Deposits receivedPrior1YearInstant40736000JPY
Deposits receivedCurrentQuarterInstant66238000JPY
Provision for bonusesPrior1YearInstant133040000JPY
Provision for bonusesCurrentQuarterInstant123296000JPY
Provision for loss on construction contractsPrior1YearInstant10613000JPY
Provision for loss on construction contractsCurrentQuarterInstant10333000JPY
Other clPrior1YearInstant45000JPY
Other clCurrentQuarterInstant1255000JPY
Current liabilitiesPrior1YearInstant1098985000JPY
Current liabilitiesCurrentQuarterInstant1253645000JPY
Long term loans payablePrior1YearInstant516299000JPY
Long term loans payableCurrentQuarterInstant472875000JPY
Lease obligations nclPrior1YearInstant6783000JPY
Lease obligations nclCurrentQuarterInstant7012000JPY
Provision for directors retirement benefitsPrior1YearInstant55175000JPY
Provision for directors retirement benefitsCurrentQuarterInstant55175000JPY
Net defined benefit liabilityPrior1YearInstant115590000JPY
Net defined benefit liabilityCurrentQuarterInstant158736000JPY
Asset retirement obligations nclPrior1YearInstant46996000JPY
Asset retirement obligations nclCurrentQuarterInstant46505000JPY
Deferred tax liabilitiesPrior1YearInstant11697000JPY
Deferred tax liabilitiesCurrentQuarterInstant11171000JPY
Other nclPrior1YearInstant1320000JPY
Other nclCurrentQuarterInstant4433000JPY
Noncurrent liabilitiesPrior1YearInstant753860000JPY
Noncurrent liabilitiesCurrentQuarterInstant755906000JPY
LiabilitiesPrior1YearInstant1852844000JPY
LiabilitiesCurrentQuarterInstant2009552000JPY
Capital stockPrior1YearInstant445022000JPY
Capital stockCurrentQuarterInstant445862000JPY
Capital surplusPrior1YearInstant345022000JPY
Capital surplusCurrentQuarterInstant345862000JPY
Retained earningsPrior1YearInstant1089634000JPY
Retained earningsCurrentQuarterInstant1170820000JPY
Treasury stockPrior1YearInstant-85000JPY
Treasury stockCurrentQuarterInstant-118000JPY
Shareholders equityPrior1YearInstant1879594000JPY
Shareholders equityCurrentQuarterInstant1962426000JPY
Foreign currency translation adjustmentPrior1YearInstant-19506000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-15811000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass