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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
Extraordinary incomePrior1YTDDuration920000JPY
Extraordinary incomeCurrentYTDDuration1485000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration92000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration974000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration370000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration294000JPY
Extraordinary lossPrior1YTDDuration974000JPY
Extraordinary lossCurrentYTDDuration755000JPY
Income before income taxesPrior1YTDDuration169259000JPY
Income before income taxesCurrentYTDDuration-95292000JPY
Income taxesPrior1YTDDuration88074000JPY
Income taxesCurrentYTDDuration79039000JPY
Profit lossPrior1YTDDuration81185000JPY
Profit lossCurrentYTDDuration-174331000JPY
Profit loss attributable to owners of parentPrior1YTDDuration81185000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-174331000JPY
Profit lossPrior1YTDDuration81185000JPY
Profit lossCurrentYTDDuration-174331000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3695000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3493000JPY
Other comprehensive incomePrior1YTDDuration3695000JPY
Other comprehensive incomeCurrentYTDDuration3493000JPY
Comprehensive incomePrior1YTDDuration84880000JPY
Comprehensive incomeCurrentYTDDuration-170837000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration84880000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-170837000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration169259000JPY
Income before income taxesCurrentYTDDuration-95292000JPY
Depreciation and amortization ope cfPrior1YTDDuration52115000JPY
Depreciation and amortization ope cfCurrentYTDDuration59883000JPY
Amortization of goodwill ope cfPrior1YTDDuration44761000JPY
Amortization of goodwill ope cfCurrentYTDDuration104520000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-13558000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-18443000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-606000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-6367000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration10659000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration7949000JPY
Interest and dividends income ope cfPrior1YTDDuration-232000JPY
Interest and dividends income ope cfCurrentYTDDuration-194000JPY
Interest expenses ope cfPrior1YTDDuration2832000JPY
Interest expenses ope cfCurrentYTDDuration9271000JPY
Commission for syndicate loan ope cfPrior1YTDDuration－JPY
Commission for syndicate loan ope cfCurrentYTDDuration81250000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-920000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-1360000JPY

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