Tokyo Tape
Sign in
← Meiho Enterprise

Quarterly report · Q2

8927.TEDINET S100QEEO
Period2022-08-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥11.2bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥90m2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥73m2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income−¥68m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥933m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥51m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥7m2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥46m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥640m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥40m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥50m2022-08-01 → 2023-01-31Cons.Profit loss
Net income−¥39m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥20.2bnat 2023-01-31Cons.Assets
Total assets¥14.0bnat 2022-07-31Cons.Assets
Total assets¥12.9bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2023-01-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-07-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-07-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow−¥6.1bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow¥171m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥668m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥725m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.4bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.92022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.972022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.112021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.692021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-01-31Cons.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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2023-01-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2023-01-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2023-01-31¥38m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥165m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥385m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥384m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥1m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentsegment profit2022-08-01 → 2023-01-31−¥40m
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentrevenue2022-08-01 → 2023-01-31¥1.9bn
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentrevenue external2022-08-01 → 2023-01-31¥1.9bn
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentsegment profit2022-08-01 → 2023-01-31¥163m
jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segmentrevenue2022-08-01 → 2023-01-31¥3m
jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segmentrevenue external2022-08-01 → 2023-01-31¥3m
jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segmentsegment profit2022-08-01 → 2023-01-31¥3m
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentrevenue2022-08-01 → 2023-01-31¥1.0bn
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentrevenue external2022-08-01 → 2023-01-31¥1.0bn
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥977,000
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentsegment profit2022-08-01 → 2023-01-31¥91m
—segment totalrevenue2022-08-01 → 2023-01-31¥3.3bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥3.3bn
—segment totalrevenue intersegment2022-08-01 → 2023-01-31¥2m
—segment totalsegment profit2022-08-01 → 2023-01-31¥217m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2022-01-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2022-01-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-01-31¥14m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-01-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-01-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-01-31−¥102m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue2021-08-01 → 2022-01-31¥172m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue external2021-08-01 → 2022-01-31¥169m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥3m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentsegment profit2021-08-01 → 2022-01-31¥3m
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentrevenue2021-08-01 → 2022-01-31¥1.7bn
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentrevenue external2021-08-01 → 2022-01-31¥1.7bn
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentsegment profit2021-08-01 → 2022-01-31¥21m
jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segmentrevenue2021-08-01 → 2022-01-31¥25m
jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segmentrevenue external2021-08-01 → 2022-01-31¥25m
jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segmentsegment profit2021-08-01 → 2022-01-31¥22m
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentrevenue2021-08-01 → 2022-01-31¥998m
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentrevenue external2021-08-01 → 2022-01-31¥998m
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentsegment profit2021-08-01 → 2022-01-31¥115m
—segment totalrevenue2021-08-01 → 2022-01-31¥2.9bn
—segment totalrevenue external2021-08-01 → 2022-01-31¥2.9bn
—segment totalrevenue intersegment2021-08-01 → 2022-01-31¥3m
—segment totalsegment profit2021-08-01 → 2022-01-31¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-01-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-01-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-01-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-01-31¥175m

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

All source rows · 531
ItemContextValueUnit
Insurance premiums refunded cancellation noiPrior1YTDDuration786000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration10520000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration5020000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration5157000JPY
Other noiPrior1YTDDuration191000JPY
Other noiCurrentYTDDuration5048000JPY
Non operating incomePrior1YTDDuration27289000JPY
Non operating incomeCurrentYTDDuration42487000JPY
Interest expenses noePrior1YTDDuration68635000JPY
Interest expenses noeCurrentYTDDuration120993000JPY
Commission fee noePrior1YTDDuration24596000JPY
Commission fee noeCurrentYTDDuration71800000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration6735000JPY
Other noePrior1YTDDuration477000JPY
Other noeCurrentYTDDuration242000JPY
Non operating expensesPrior1YTDDuration93708000JPY
Non operating expensesCurrentYTDDuration199771000JPY
Ordinary incomePrior1YTDDuration6662000JPY
Ordinary incomeCurrentYTDDuration-67580000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration245000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration16183000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration16429000JPY
Income before income taxesPrior1YTDDuration6662000JPY
Income before income taxesCurrentYTDDuration-51151000JPY
Income taxes currentPrior1YTDDuration25837000JPY
Income taxes currentCurrentYTDDuration54020000JPY
Income taxes deferredPrior1YTDDuration20316000JPY
Income taxes deferredCurrentYTDDuration-54889000JPY
Income taxesPrior1YTDDuration46153000JPY
Income taxesCurrentYTDDuration-869000JPY
Profit lossPrior1YTDDuration-39491000JPY
Profit lossCurrentYTDDuration-50282000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration492000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4084000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-39984000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-46198000JPY
Profit lossPrior1YTDDuration-39491000JPY
Profit lossCurrentYTDDuration-50282000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-350000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2600000JPY
Other comprehensive incomePrior1YTDDuration-350000JPY
Other comprehensive incomeCurrentYTDDuration-2600000JPY
Comprehensive incomePrior1YTDDuration-39841000JPY
Comprehensive incomeCurrentYTDDuration-52882000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-40334000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-48798000JPY

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 2022-07-31pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass