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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
AssetsPrior1YearInstant4146868000JPY
AssetsCurrentQuarterInstant7717996000JPY
Notes and accounts payable tradePrior1YearInstant184969000JPY
Notes and accounts payable tradeCurrentQuarterInstant873510000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant164400000JPY
Current portion of long term loans payablePrior1YearInstant34992000JPY
Current portion of long term loans payableCurrentQuarterInstant337872000JPY
Lease obligations clPrior1YearInstant5602000JPY
Lease obligations clCurrentQuarterInstant9047000JPY
Accounts payable otherPrior1YearInstant39804000JPY
Accounts payable otherCurrentQuarterInstant59863000JPY
Accrued expensesPrior1YearInstant374265000JPY
Accrued expensesCurrentQuarterInstant442096000JPY
Income taxes payablePrior1YearInstant139910000JPY
Income taxes payableCurrentQuarterInstant128637000JPY
Accrued consumption taxesPrior1YearInstant149403000JPY
Accrued consumption taxesCurrentQuarterInstant74381000JPY
Contract liabilitiesPrior1YearInstant285266000JPY
Contract liabilitiesCurrentQuarterInstant169201000JPY
Deposits receivedPrior1YearInstant49465000JPY
Deposits receivedCurrentQuarterInstant67211000JPY
Provision for bonusesPrior1YearInstant165035000JPY
Provision for bonusesCurrentQuarterInstant158649000JPY
Provision for loss on construction contractsPrior1YearInstant13813000JPY
Provision for loss on construction contractsCurrentQuarterInstant7446000JPY
Other clPrior1YearInstant2276000JPY
Other clCurrentQuarterInstant1858000JPY
Current liabilitiesPrior1YearInstant1444800000JPY
Current liabilitiesCurrentQuarterInstant2494173000JPY
Long term loans payablePrior1YearInstant297512000JPY
Long term loans payableCurrentQuarterInstant2896176000JPY
Lease obligations nclPrior1YearInstant4565000JPY
Lease obligations nclCurrentQuarterInstant17553000JPY
Provision for directors retirement benefitsPrior1YearInstant55175000JPY
Provision for directors retirement benefitsCurrentQuarterInstant95175000JPY
Net defined benefit liabilityPrior1YearInstant158413000JPY
Net defined benefit liabilityCurrentQuarterInstant201024000JPY
Asset retirement obligations nclPrior1YearInstant46834000JPY
Asset retirement obligations nclCurrentQuarterInstant47169000JPY
Deferred tax liabilitiesPrior1YearInstant10471000JPY
Deferred tax liabilitiesCurrentQuarterInstant7040000JPY
Other nclPrior1YearInstant3986000JPY
Other nclCurrentQuarterInstant5536000JPY
Noncurrent liabilitiesPrior1YearInstant576956000JPY
Noncurrent liabilitiesCurrentQuarterInstant3269672000JPY
LiabilitiesPrior1YearInstant2021756000JPY
LiabilitiesCurrentQuarterInstant5763845000JPY
Capital stockPrior1YearInstant446492000JPY
Capital stockCurrentQuarterInstant446492000JPY

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