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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
Asset retirement obligations nclPrior1YearInstant46834000JPY
Asset retirement obligations nclCurrentQuarterInstant47002000JPY
Deferred tax liabilitiesPrior1YearInstant10471000JPY
Deferred tax liabilitiesCurrentQuarterInstant9090000JPY
Other nclPrior1YearInstant3986000JPY
Other nclCurrentQuarterInstant3763000JPY
Noncurrent liabilitiesPrior1YearInstant576956000JPY
Noncurrent liabilitiesCurrentQuarterInstant840472000JPY
LiabilitiesPrior1YearInstant2021756000JPY
LiabilitiesCurrentQuarterInstant2424735000JPY
Capital stockPrior1YearInstant446492000JPY
Capital stockCurrentQuarterInstant446492000JPY
Capital surplusPrior1YearInstant346492000JPY
Capital surplusCurrentQuarterInstant346492000JPY
Retained earningsPrior1YearInstant1359492000JPY
Retained earningsCurrentQuarterInstant1318371000JPY
Treasury stockPrior1YearInstant-172000JPY
Treasury stockCurrentQuarterInstant-203000JPY
Shareholders equityPrior1YearInstant2152304000JPY
Shareholders equityCurrentQuarterInstant2111152000JPY
Foreign currency translation adjustmentPrior1YearInstant-27191000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-32249000JPY
Valuation and translation adjustmentsPrior1YearInstant-27191000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-32249000JPY
Net assetsPrior1YearInstant2125113000JPY
Net assetsCurrentQuarterInstant2078903000JPY
Liabilities and net assetsPrior1YearInstant4146868000JPY
Liabilities and net assetsCurrentQuarterInstant4503638000JPY
Net salesPrior1YTDDuration1499903000JPY
Net salesCurrentYTDDuration1843319000JPY
Cost of salesPrior1YTDDuration1102618000JPY
Cost of salesCurrentYTDDuration1394544000JPY
Gross profitPrior1YTDDuration397286000JPY
Gross profitCurrentYTDDuration448775000JPY
Selling general and administrative expensesPrior1YTDDuration428394000JPY
Selling general and administrative expensesCurrentYTDDuration496993000JPY
Operating incomePrior1YTDDuration-31109000JPY
Operating incomeCurrentYTDDuration-48218000JPY
Interest income noiPrior1YTDDuration52000JPY
Interest income noiCurrentYTDDuration69000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Foreign exchange gains noiPrior1YTDDuration9821000JPY
Foreign exchange gains noiCurrentYTDDuration8640000JPY
Land and house rent received noiPrior1YTDDuration3157000JPY
Land and house rent received noiCurrentYTDDuration3537000JPY
Other noiPrior1YTDDuration4105000JPY
Other noiCurrentYTDDuration1461000JPY
Non operating incomePrior1YTDDuration17137000JPY
Non operating incomeCurrentYTDDuration13708000JPY

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