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← Meiho Holdings

Quarterly report · Q1

7369.TEDINET S100S8XG
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥7.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income−¥48m2023-07-01 → 2023-09-30Cons.Operating income
Operating income−¥31m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income−¥36m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥496m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥16m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥35m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥17m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥41m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥270m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥26m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥41m2023-07-01 → 2023-09-30Cons.Profit loss
Net income−¥26m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥4.5bnat 2023-09-30Cons.Assets
Total assets¥4.1bnat 2023-06-30Cons.Assets
Total assets¥3.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥740mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-26.292023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.772022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.92022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥171.472022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-09-30Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E36621-000Construction Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥455m
jpcrp040300-q1r_E36621-000Construction Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥455m
jpcrp040300-q1r_E36621-000Construction Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥6m
jpcrp040300-q1r_E36621-000Construction Related Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥821m
jpcrp040300-q1r_E36621-000Construction Related Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥821m
jpcrp040300-q1r_E36621-000Construction Related Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥21m
jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥377m
jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥377m
jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥32m
jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥190m
jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥190m
jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥80m
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

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

All source rows · 373
ItemContextValueUnit
Intangible assetsPrior1YearInstant393349000JPY
Intangible assetsCurrentQuarterInstant430472000JPY
Investment securitiesPrior1YearInstant6630000JPY
Investment securitiesCurrentQuarterInstant6690000JPY
Lease and guarantee depositsPrior1YearInstant61079000JPY
Lease and guarantee depositsCurrentQuarterInstant59954000JPY
Deferred tax assetsPrior1YearInstant125717000JPY
Deferred tax assetsCurrentQuarterInstant142783000JPY
Other ioaPrior1YearInstant23016000JPY
Other ioaCurrentQuarterInstant23148000JPY
Investments and other assetsPrior1YearInstant216443000JPY
Investments and other assetsCurrentQuarterInstant232575000JPY
Noncurrent assetsPrior1YearInstant1722537000JPY
Noncurrent assetsCurrentQuarterInstant1818682000JPY
AssetsPrior1YearInstant4146868000JPY
AssetsCurrentQuarterInstant4503638000JPY
Accounts payable tradePrior1YearInstant184969000JPY
Accounts payable tradeCurrentQuarterInstant349169000JPY
Current portion of long term loans payablePrior1YearInstant34992000JPY
Current portion of long term loans payableCurrentQuarterInstant67872000JPY
Lease obligations clPrior1YearInstant5602000JPY
Lease obligations clCurrentQuarterInstant9749000JPY
Accounts payable otherPrior1YearInstant39804000JPY
Accounts payable otherCurrentQuarterInstant57804000JPY
Accrued expensesPrior1YearInstant374265000JPY
Accrued expensesCurrentQuarterInstant398615000JPY
Income taxes payablePrior1YearInstant139910000JPY
Income taxes payableCurrentQuarterInstant31714000JPY
Accrued consumption taxesPrior1YearInstant149403000JPY
Accrued consumption taxesCurrentQuarterInstant55130000JPY
Contract liabilitiesPrior1YearInstant285266000JPY
Contract liabilitiesCurrentQuarterInstant242443000JPY
Deposits receivedPrior1YearInstant49465000JPY
Deposits receivedCurrentQuarterInstant110369000JPY
Provision for bonusesPrior1YearInstant165035000JPY
Provision for bonusesCurrentQuarterInstant242105000JPY
Provision for loss on construction contractsPrior1YearInstant13813000JPY
Provision for loss on construction contractsCurrentQuarterInstant16865000JPY
Other clPrior1YearInstant2276000JPY
Other clCurrentQuarterInstant2428000JPY
Current liabilitiesPrior1YearInstant1444800000JPY
Current liabilitiesCurrentQuarterInstant1584263000JPY
Long term loans payablePrior1YearInstant297512000JPY
Long term loans payableCurrentQuarterInstant483144000JPY
Lease obligations nclPrior1YearInstant4565000JPY
Lease obligations nclCurrentQuarterInstant15306000JPY
Provision for directors retirement benefitsPrior1YearInstant55175000JPY
Provision for directors retirement benefitsCurrentQuarterInstant95175000JPY
Net defined benefit liabilityPrior1YearInstant158413000JPY
Net defined benefit liabilityCurrentQuarterInstant186993000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass