Tokyo Tape
Sign in
← Meiho Enterprise

Quarterly report · Q1

8927.TEDINET S100SH1B
Period2023-08-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥15.2bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income¥499m2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥82m2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥375m2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥969m2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15m2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥375m2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥31m2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥271m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥638m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥271m2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥28m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥23.4bnat 2023-10-31Cons.Assets
Total assets¥22.5bnat 2023-07-31Cons.Assets
Total assets¥18.2bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2023-10-31Cons.Liabilities
Total liabilities¥15.5bnat 2023-07-31Cons.Liabilities
Net assets / equity¥7.0bnat 2023-10-31Cons.Net assets
Net assets / equity¥7.0bnat 2023-07-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥9.192023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.732022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.192022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-10-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-08-01 → 2023-10-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-08-01 → 2023-10-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-08-01 → 2023-10-31¥20m
Reconciling Itemsreconcilingrevenue2023-08-01 → 2023-10-31−¥951,000
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2023-10-31−¥951,000
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2023-10-31−¥56m
jpcrp040300-q1r_E04024-000Construction Businessreportable segmentrevenue2023-08-01 → 2023-10-31¥481m
jpcrp040300-q1r_E04024-000Construction Businessreportable segmentrevenue external2023-08-01 → 2023-10-31¥481m
jpcrp040300-q1r_E04024-000Construction Businessreportable segmentsegment profit2023-08-01 → 2023-10-31−¥63m
jpcrp040300-q1r_E04024-000Detached Real Estatereportable segmentrevenue2023-08-01 → 2023-10-31¥3.9bn
jpcrp040300-q1r_E04024-000Detached Real Estatereportable segmentrevenue external2023-08-01 → 2023-10-31¥3.9bn
jpcrp040300-q1r_E04024-000Detached Real Estatereportable segmentsegment profit2023-08-01 → 2023-10-31¥577m
jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segmentrevenue2023-08-01 → 2023-10-31¥514m
jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segmentrevenue external2023-08-01 → 2023-10-31¥513m
jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥951,000
jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segmentsegment profit2023-08-01 → 2023-10-31¥20m
—segment totalrevenue2023-08-01 → 2023-10-31¥4.9bn
—segment totalrevenue external2023-08-01 → 2023-10-31¥4.9bn
—segment totalrevenue intersegment2023-08-01 → 2023-10-31¥951,000
—segment totalsegment profit2023-08-01 → 2023-10-31¥535m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2023-10-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2023-10-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2023-10-31¥951,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2023-10-31¥555m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2022-10-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2022-10-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2022-10-31¥19m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2022-10-31−¥362,000
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥362,000
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥81m
jpcrp040300-q1r_E04024-000Construction Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥142m
jpcrp040300-q1r_E04024-000Construction Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥142m
jpcrp040300-q1r_E04024-000Construction Businessreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥81,000
jpcrp040300-q1r_E04024-000Construction Businessreportable segmentsegment profit2022-08-01 → 2022-10-31¥12m
jpcrp040300-q1r_E04024-000Detached Real Estatereportable segmentrevenue2022-08-01 → 2022-10-31¥1.0bn
jpcrp040300-q1r_E04024-000Detached Real Estatereportable segmentrevenue external2022-08-01 → 2022-10-31¥1.0bn
jpcrp040300-q1r_E04024-000Detached Real Estatereportable segmentsegment profit2022-08-01 → 2022-10-31¥91m
jpcrp040300-q1r_E04024-000Real Estate Intermediaryreportable segmentrevenue2022-08-01 → 2022-10-31¥3m
jpcrp040300-q1r_E04024-000Real Estate Intermediaryreportable segmentrevenue external2022-08-01 → 2022-10-31¥3m
jpcrp040300-q1r_E04024-000Real Estate Intermediaryreportable segmentsegment profit2022-08-01 → 2022-10-31¥3m
jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segmentrevenue2022-08-01 → 2022-10-31¥509m
jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segmentrevenue external2022-08-01 → 2022-10-31¥509m
jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥281,000
jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segmentsegment profit2022-08-01 → 2022-10-31¥39m
—segment totalrevenue2022-08-01 → 2022-10-31¥1.7bn
—segment totalrevenue external2022-08-01 → 2022-10-31¥1.7bn
—segment totalrevenue intersegment2022-08-01 → 2022-10-31¥362,000
—segment totalsegment profit2022-08-01 → 2022-10-31¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2022-10-31¥362,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥163m

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

All source rows · 366
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration338175000JPY
Selling general and administrative expensesCurrentYTDDuration560991000JPY
Operating incomePrior1YTDDuration82147000JPY
Operating incomeCurrentYTDDuration498571000JPY
Interest income noiPrior1YTDDuration9854000JPY
Interest income noiCurrentYTDDuration6043000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration612000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration10192000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration663000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2490000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2490000JPY
Other noiPrior1YTDDuration246000JPY
Other noiCurrentYTDDuration280000JPY
Non operating incomePrior1YTDDuration22782000JPY
Non operating incomeCurrentYTDDuration10089000JPY
Interest expenses noePrior1YTDDuration52506000JPY
Interest expenses noeCurrentYTDDuration85247000JPY
Commission fee noePrior1YTDDuration37357000JPY
Commission fee noeCurrentYTDDuration48748000JPY
Other noePrior1YTDDuration130000JPY
Other noeCurrentYTDDuration104000JPY
Non operating expensesPrior1YTDDuration89994000JPY
Non operating expensesCurrentYTDDuration134100000JPY
Ordinary incomePrior1YTDDuration14935000JPY
Ordinary incomeCurrentYTDDuration374561000JPY
Gain on negative goodwill eiPrior1YTDDuration16183000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration16183000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration31119000JPY
Income before income taxesCurrentYTDDuration374561000JPY
Income taxes currentPrior1YTDDuration21871000JPY
Income taxes currentCurrentYTDDuration94575000JPY
Income taxes deferredPrior1YTDDuration-18828000JPY
Income taxes deferredCurrentYTDDuration8956000JPY
Income taxesPrior1YTDDuration3042000JPY
Income taxesCurrentYTDDuration103531000JPY
Profit lossPrior1YTDDuration28077000JPY
Profit lossCurrentYTDDuration271029000JPY
Profit loss attributable to owners of parentPrior1YTDDuration28077000JPY
Profit loss attributable to owners of parentCurrentYTDDuration271029000JPY
Profit lossPrior1YTDDuration28077000JPY
Profit lossCurrentYTDDuration271029000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2500000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-800000JPY
Other comprehensive incomePrior1YTDDuration-2500000JPY
Other comprehensive incomeCurrentYTDDuration-800000JPY
Comprehensive incomePrior1YTDDuration25577000JPY
Comprehensive incomeCurrentYTDDuration270229000JPY

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 2023-07-31pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass