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← Meiho Holdings

Quarterly report · Q2

7369.TEDINET S100TFBK
Period2023-07-01 → 2023-12-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100SUXB. Amended by S100TFBV (2024-05-14).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥7.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income−¥14m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥166m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income−¥96m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥496m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥169m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥95m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥169m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥174m2023-07-01 → 2023-12-31Cons.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)¥81m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥174m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥81m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥7.7bnat 2023-12-31Cons.Assets
Total assets¥4.1bnat 2023-06-30Cons.Assets
Total assets¥4.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥465mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥443mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥307mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥892mat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥223m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥532m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥331m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥373m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-111.472023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.172023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥171.472022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.592022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio25.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-12-31Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E36621-000Construction Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E36621-000Construction Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E36621-000Construction Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥114m
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.9bn
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.9bn
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥222m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥787m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥787m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥67m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥384m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥384m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥239m
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

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

All source rows · 529
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant106393000JPY
Accounts receivable otherCurrentQuarterInstant478221000JPY
Other caPrior1YearInstant17587000JPY
Other caCurrentQuarterInstant98082000JPY
Allowance for doubtful accounts caPrior1YearInstant-59000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3136000JPY
Current assetsPrior1YearInstant2424332000JPY
Current assetsCurrentQuarterInstant3998286000JPY
Buildings and structuresPrior1YearInstant1417376000JPY
Buildings and structuresCurrentQuarterInstant1531439000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-911446000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1010156000JPY
Buildings and structures netPrior1YearInstant505930000JPY
Buildings and structures netCurrentQuarterInstant521282000JPY
LandPrior1YearInstant514891000JPY
LandCurrentQuarterInstant531459000JPY
Lease assets ppePrior1YearInstant48601000JPY
Lease assets ppeCurrentQuarterInstant64650000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-40217000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-41211000JPY
Lease assets net ppePrior1YearInstant8385000JPY
Lease assets net ppeCurrentQuarterInstant23439000JPY
Other ppePrior1YearInstant653949000JPY
Other ppeCurrentQuarterInstant711183000JPY
Accumulated depreciation other ppePrior1YearInstant-570409000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-626539000JPY
Other net ppePrior1YearInstant83539000JPY
Other net ppeCurrentQuarterInstant84644000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant37486000JPY
Property plant and equipmentPrior1YearInstant1112744000JPY
Property plant and equipmentCurrentQuarterInstant1198310000JPY
GoodwillPrior1YearInstant346361000JPY
GoodwillCurrentQuarterInstant2176573000JPY
Other iaPrior1YearInstant46988000JPY
Other iaCurrentQuarterInstant49699000JPY
Intangible assetsPrior1YearInstant393349000JPY
Intangible assetsCurrentQuarterInstant2226272000JPY
Investment securitiesPrior1YearInstant6630000JPY
Investment securitiesCurrentQuarterInstant6690000JPY
Lease and guarantee depositsPrior1YearInstant61079000JPY
Lease and guarantee depositsCurrentQuarterInstant71530000JPY
Deferred tax assetsPrior1YearInstant125717000JPY
Deferred tax assetsCurrentQuarterInstant188440000JPY
Other ioaPrior1YearInstant23016000JPY
Other ioaCurrentQuarterInstant28468000JPY
Investments and other assetsPrior1YearInstant216443000JPY
Investments and other assetsCurrentQuarterInstant295129000JPY
Noncurrent assetsPrior1YearInstant1722537000JPY
Noncurrent assetsCurrentQuarterInstant3719711000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass