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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
Valuation and translation adjustmentsPrior1YearInstant-19506000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-15811000JPY
Net assetsPrior1YearInstant1860088000JPY
Net assetsCurrentQuarterInstant1946615000JPY
Liabilities and net assetsPrior1YearInstant3712933000JPY
Liabilities and net assetsCurrentQuarterInstant3956167000JPY
Net salesPrior1YTDDuration2985547000JPY
Net salesCurrentYTDDuration3386493000JPY
Cost of salesPrior1YTDDuration2086043000JPY
Cost of salesCurrentYTDDuration2377440000JPY
Gross profitPrior1YTDDuration899504000JPY
Gross profitCurrentYTDDuration1009053000JPY
Selling general and administrative expensesPrior1YTDDuration730891000JPY
Selling general and administrative expensesCurrentYTDDuration842831000JPY
Operating incomePrior1YTDDuration168613000JPY
Operating incomeCurrentYTDDuration166222000JPY
Interest income noiPrior1YTDDuration57000JPY
Interest income noiCurrentYTDDuration126000JPY
Dividends income noiPrior1YTDDuration126000JPY
Dividends income noiCurrentYTDDuration106000JPY
Foreign exchange gains noiPrior1YTDDuration3924000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Land and house rent received noiPrior1YTDDuration5023000JPY
Land and house rent received noiCurrentYTDDuration6615000JPY
Subsidy income noiPrior1YTDDuration2485000JPY
Subsidy income noiCurrentYTDDuration4088000JPY
Other noiPrior1YTDDuration5586000JPY
Other noiCurrentYTDDuration3620000JPY
Non operating incomePrior1YTDDuration17201000JPY
Non operating incomeCurrentYTDDuration14555000JPY
Interest expenses noePrior1YTDDuration2738000JPY
Interest expenses noeCurrentYTDDuration2832000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration8424000JPY
Bond guarantee fee noePrior1YTDDuration1031000JPY
Bond guarantee fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration483000JPY
Other noeCurrentYTDDuration207000JPY
Non operating expensesPrior1YTDDuration4252000JPY
Non operating expensesCurrentYTDDuration11463000JPY
Ordinary incomePrior1YTDDuration181563000JPY
Ordinary incomeCurrentYTDDuration169313000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration128000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration920000JPY
Gain on negative goodwill eiPrior1YTDDuration10392000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10520000JPY
Extraordinary incomeCurrentYTDDuration920000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration974000JPY

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