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← Meiwa Estate

Quarterly report · Q3

8869.TEDINET S100SVK8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥62.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥953m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥403m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥181m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥535m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥244m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥532m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥208m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥440m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥208m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥440m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥112.0bnat 2023-12-31Cons.Assets
Total assets¥116.5bnat 2023-03-31Cons.Assets
Total assets¥105.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥82.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥86.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥34.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.462023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.792022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥47m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥484m
—segment totalrevenue2023-04-01 → 2023-12-31¥37.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥37.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥138m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥436m
—segment totalrevenue2022-04-01 → 2022-12-31¥28.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥28.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥166m
—segment totalsegment profit2022-04-01 → 2022-12-31¥841m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥839m

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

All source rows · 383
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant15448000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7585000000JPY
Short term loans payablePrior1YearInstant8887000000JPY
Short term loans payableCurrentQuarterInstant10247000000JPY
Current portion of long term loans payablePrior1YearInstant7649000000JPY
Current portion of long term loans payableCurrentQuarterInstant13778000000JPY
Accrued expensesPrior1YearInstant232000000JPY
Accrued expensesCurrentQuarterInstant249000000JPY
Income taxes payablePrior1YearInstant524000000JPY
Income taxes payableCurrentQuarterInstant9000000JPY
Advances receivedPrior1YearInstant4250000000JPY
Advances receivedCurrentQuarterInstant5053000000JPY
Provision for bonusesPrior1YearInstant444000000JPY
Provision for bonusesCurrentQuarterInstant236000000JPY
Provision for directors bonusesPrior1YearInstant122000000JPY
Provision for directors bonusesCurrentQuarterInstant79000000JPY
Provision for shareholder benefit program clPrior1YearInstant69000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant2009000000JPY
Other clCurrentQuarterInstant1011000000JPY
Current liabilitiesPrior1YearInstant44225000000JPY
Current liabilitiesCurrentQuarterInstant41980000000JPY
Long term loans payablePrior1YearInstant41321000000JPY
Long term loans payableCurrentQuarterInstant39531000000JPY
Provision for directors retirement benefitsPrior1YearInstant243000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant246000000JPY
Net defined benefit liabilityPrior1YearInstant211000000JPY
Net defined benefit liabilityCurrentQuarterInstant228000000JPY
Other nclPrior1YearInstant537000000JPY
Other nclCurrentQuarterInstant575000000JPY
Noncurrent liabilitiesPrior1YearInstant42314000000JPY
Noncurrent liabilitiesCurrentQuarterInstant40582000000JPY
LiabilitiesPrior1YearInstant86539000000JPY
LiabilitiesCurrentQuarterInstant82562000000JPY
Capital stockPrior1YearInstant3537000000JPY
Capital stockCurrentQuarterInstant3537000000JPY
Capital surplusPrior1YearInstant5395000000JPY
Capital surplusCurrentQuarterInstant5395000000JPY
Retained earningsPrior1YearInstant21245000000JPY
Retained earningsCurrentQuarterInstant20478000000JPY
Shareholders equityPrior1YearInstant30178000000JPY
Shareholders equityCurrentQuarterInstant29412000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-175000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant-4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant-180000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1000000JPY
Net assetsPrior1YearInstant29998000000JPY
Net assetsCurrentQuarterInstant29411000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass