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← Japan Hospice Holdings

Quarterly report · Q2

7061.TEDINET S100P0VZ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥6.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥306m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥191m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥252m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥417m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥123m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥253m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥123m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥140m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥241m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥149m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥66m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥10.8bnat 2022-06-30Cons.Assets
Total assets¥9.1bnat 2021-12-31Cons.Assets
Total assets¥7.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥723mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥959mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥296m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥467m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥331m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥916m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥37m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥613m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.52022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.62022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.282021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.362021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.872021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.362022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.842021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.222021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio15.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2021-06-30Cons.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.

All source rows · 424
ItemContextValueUnit
Long term loans payablePrior1YearInstant1636709000JPY
Long term loans payableCurrentQuarterInstant1757241000JPY
Lease obligations nclPrior1YearInstant3844664000JPY
Lease obligations nclCurrentQuarterInstant5121401000JPY
Asset retirement obligations nclPrior1YearInstant51745000JPY
Asset retirement obligations nclCurrentQuarterInstant51926000JPY
Other nclPrior1YearInstant106219000JPY
Other nclCurrentQuarterInstant203778000JPY
Noncurrent liabilitiesPrior1YearInstant5639337000JPY
Noncurrent liabilitiesCurrentQuarterInstant7134348000JPY
LiabilitiesPrior1YearInstant7611305000JPY
LiabilitiesCurrentQuarterInstant9128173000JPY
Capital stockPrior1YearInstant361930000JPY
Capital stockCurrentQuarterInstant367680000JPY
Capital surplusPrior1YearInstant719736000JPY
Capital surplusCurrentQuarterInstant725486000JPY
Retained earningsPrior1YearInstant445884000JPY
Retained earningsCurrentQuarterInstant583653000JPY
Treasury stockPrior1YearInstant-550000JPY
Treasury stockCurrentQuarterInstant-550000JPY
Shareholders equityPrior1YearInstant1527000000JPY
Shareholders equityCurrentQuarterInstant1676270000JPY
Subscription rights to sharesPrior1YearInstant8835000JPY
Subscription rights to sharesCurrentQuarterInstant7410000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant10526000JPY
Net assetsPrior1YearInstant1535836000JPY
Net assetsCurrentQuarterInstant1694207000JPY
Liabilities and net assetsPrior1YearInstant9147141000JPY
Liabilities and net assetsCurrentQuarterInstant10822380000JPY
Net salesPrior1YTDDuration2820393000JPY
Net salesCurrentYTDDuration3509490000JPY
Cost of salesPrior1YTDDuration2353626000JPY
Cost of salesCurrentYTDDuration2890351000JPY
Gross profitPrior1YTDDuration466766000JPY
Gross profitCurrentYTDDuration619139000JPY
Directors compensations sgaPrior1YTDDuration25665000JPY
Directors compensations sgaCurrentYTDDuration27285000JPY
Salaries and allowances sgaPrior1YTDDuration74557000JPY
Salaries and allowances sgaCurrentYTDDuration63960000JPY
Provision for bonuses sgaPrior1YTDDuration3520000JPY
Provision for bonuses sgaCurrentYTDDuration3997000JPY
Legal welfare expenses sgaPrior1YTDDuration13174000JPY
Legal welfare expenses sgaCurrentYTDDuration11688000JPY
Taxes and dues sgaPrior1YTDDuration63219000JPY
Taxes and dues sgaCurrentYTDDuration83179000JPY
Amortization of goodwill sgaPrior1YTDDuration27936000JPY
Amortization of goodwill sgaCurrentYTDDuration29309000JPY
Other sgaPrior1YTDDuration67983000JPY
Other sgaCurrentYTDDuration93653000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass