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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
Treasury stockPrior1YearInstant-296000JPY
Treasury stockCurrentQuarterInstant-296000JPY
Shareholders equityPrior1YearInstant2065130000JPY
Shareholders equityCurrentQuarterInstant2049323000JPY
Foreign currency translation adjustmentPrior1YearInstant-44988000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-45213000JPY
Valuation and translation adjustmentsPrior1YearInstant-44988000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-45213000JPY
Net assetsPrior1YearInstant2020142000JPY
Net assetsCurrentQuarterInstant2004111000JPY
Liabilities and net assetsPrior1YearInstant7612471000JPY
Liabilities and net assetsCurrentQuarterInstant8099338000JPY
Net salesPrior1YTDDuration4383009000JPY
Net salesCurrentYTDDuration6208220000JPY
Cost of salesPrior1YTDDuration3260199000JPY
Cost of salesCurrentYTDDuration4765149000JPY
Gross profitPrior1YTDDuration1122811000JPY
Gross profitCurrentYTDDuration1443071000JPY
Selling general and administrative expensesPrior1YTDDuration1136631000JPY
Selling general and administrative expensesCurrentYTDDuration1342766000JPY
Operating incomePrior1YTDDuration-13820000JPY
Operating incomeCurrentYTDDuration100305000JPY
Interest income noiPrior1YTDDuration193000JPY
Interest income noiCurrentYTDDuration317000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Land and house rent received noiPrior1YTDDuration7044000JPY
Land and house rent received noiCurrentYTDDuration6822000JPY
Subsidy income noiPrior1YTDDuration2303000JPY
Subsidy income noiCurrentYTDDuration1592000JPY
Other noiPrior1YTDDuration3204000JPY
Other noiCurrentYTDDuration3669000JPY
Non operating incomePrior1YTDDuration12746000JPY
Non operating incomeCurrentYTDDuration12402000JPY
Interest expenses noePrior1YTDDuration9271000JPY
Interest expenses noeCurrentYTDDuration24560000JPY
Foreign exchange losses noePrior1YTDDuration4261000JPY
Foreign exchange losses noeCurrentYTDDuration5651000JPY
Other noePrior1YTDDuration81414000JPY
Other noeCurrentYTDDuration713000JPY
Non operating expensesPrior1YTDDuration94947000JPY
Non operating expensesCurrentYTDDuration30923000JPY
Ordinary incomePrior1YTDDuration-96022000JPY
Ordinary incomeCurrentYTDDuration81783000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1451000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4569000JPY
Other eiPrior1YTDDuration34000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1485000JPY
Extraordinary incomeCurrentYTDDuration4569000JPY

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