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← Meiho Holdings

Half-year report · Q2

7369.TEDINET S100V8NB
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.2bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥10.3bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥4.4bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥100m2024-07-01 → 2024-12-31Cons.Operating income
Operating income−¥14m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥82m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥89m2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥96m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥79m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥95m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥16m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥88m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥174m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥16m2024-07-01 → 2024-12-31Cons.Profit loss
Net income−¥174m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥8.1bnat 2024-12-31Cons.Assets
Total assets¥7.6bnat 2024-06-30Cons.Assets
Total assets¥7.7bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2024-12-31Cons.Liabilities
Total liabilities¥5.6bnat 2024-06-30Cons.Liabilities
Net assets / equity¥2.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥588mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥587mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥443mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥740m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥662m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥231m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥207m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.372024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.192023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-111.472023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-12-31Cons.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 segmentrevenue2024-07-01 → 2024-12-31¥2.1bn
jpcrp040300-q2r_E36621-000Construction Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.1bn
jpcrp040300-q2r_E36621-000Construction Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥51m
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.9bn
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.9bn
jpcrp040300-q2r_E36621-000Construction Related Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥179m
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.8bn
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.8bn
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥410,000
jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥117m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥436m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥436m
jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥410,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥410m
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

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

All source rows · 519
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant4033258000JPY
Noncurrent assetsCurrentQuarterInstant4049606000JPY
AssetsPrior1YearInstant7612471000JPY
AssetsCurrentQuarterInstant8099338000JPY
Accounts payable tradePrior1YearInstant505924000JPY
Accounts payable tradeCurrentQuarterInstant843855000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100400000JPY
Current portion of long term loans payablePrior1YearInstant357864000JPY
Current portion of long term loans payableCurrentQuarterInstant387864000JPY
Lease obligations clPrior1YearInstant10805000JPY
Lease obligations clCurrentQuarterInstant11777000JPY
Accrued expensesPrior1YearInstant619222000JPY
Accrued expensesCurrentQuarterInstant622400000JPY
Income taxes payablePrior1YearInstant148493000JPY
Income taxes payableCurrentQuarterInstant146682000JPY
Contract liabilitiesPrior1YearInstant190023000JPY
Contract liabilitiesCurrentQuarterInstant276896000JPY
Provision for bonusesPrior1YearInstant207890000JPY
Provision for bonusesCurrentQuarterInstant173723000JPY
Provision for loss on construction contractsPrior1YearInstant22172000JPY
Provision for loss on construction contractsCurrentQuarterInstant21773000JPY
Other clPrior1YearInstant364586000JPY
Other clCurrentQuarterInstant250762000JPY
Current liabilitiesPrior1YearInstant2426979000JPY
Current liabilitiesCurrentQuarterInstant2836133000JPY
Long term loans payablePrior1YearInstant2776446000JPY
Long term loans payableCurrentQuarterInstant2860014000JPY
Lease obligations nclPrior1YearInstant28766000JPY
Lease obligations nclCurrentQuarterInstant27046000JPY
Provision for directors retirement benefitsPrior1YearInstant95175000JPY
Provision for directors retirement benefitsCurrentQuarterInstant95175000JPY
Net defined benefit liabilityPrior1YearInstant199590000JPY
Net defined benefit liabilityCurrentQuarterInstant207494000JPY
Asset retirement obligations nclPrior1YearInstant47504000JPY
Asset retirement obligations nclCurrentQuarterInstant53881000JPY
Deferred tax liabilitiesPrior1YearInstant13143000JPY
Deferred tax liabilitiesCurrentQuarterInstant9073000JPY
Other nclPrior1YearInstant4726000JPY
Other nclCurrentQuarterInstant6412000JPY
Noncurrent liabilitiesPrior1YearInstant3165350000JPY
Noncurrent liabilitiesCurrentQuarterInstant3259094000JPY
LiabilitiesPrior1YearInstant5592329000JPY
LiabilitiesCurrentQuarterInstant6095227000JPY
Capital stockPrior1YearInstant446912000JPY
Capital stockCurrentQuarterInstant447122000JPY
Capital surplusPrior1YearInstant346912000JPY
Capital surplusCurrentQuarterInstant347122000JPY
Retained earningsPrior1YearInstant1271602000JPY
Retained earningsCurrentQuarterInstant1255375000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass