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← Japan Hospice Holdings

Annual report

7061.TEDINET S100QGVM
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥6.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥4.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥3.0bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥959m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥598m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥783m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥417m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥206m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥387m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥134m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥784m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥417m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥455m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥241m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥298m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥479m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥241m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥11.5bnat 2022-12-31Cons.Assets
Total assets¥9.1bnat 2021-12-31Cons.Assets
Total assets¥6.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥364mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥959mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥828mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥386mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥874m2022-01-01 → 2022-12-31Cons.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
Operating cash flow¥236m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥323m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥241m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥48m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥542m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥448m2022-01-01 → 2022-12-31Cons.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
Financing cash flow¥437m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥257m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.732022-01-01 → 2022-12-31Cons.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)¥13.612020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.32019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.062018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.272022-01-01 → 2022-12-31Cons.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)¥13.32020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.52019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥249.21at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥191at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥157.81at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥136.9at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥50.45at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio17.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE25.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE17.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE42.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE52.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees778at 2022-12-31Cons.Number of employees
Employees550at 2021-12-31Cons.Number of employees
Employees440at 2020-12-31dCons.Number of employees
Employees346at 2019-12-31dCons.Number of employees
Employees308at 2018-12-31dCons.Number of employees
Revenue¥20m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥45m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥149m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥419m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥164m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥150m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥282m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥142m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥275m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥3m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥140m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥275m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥90m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥196m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥5m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥90m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥7m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥967mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥410mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥743mat 2022-12-31StandaloneLiabilities
Total liabilities¥626mat 2021-12-31StandaloneLiabilities
Net assets / equity¥738mat 2022-12-31StandaloneNet assets
Net assets / equity¥808mat 2021-12-31StandaloneNet assets
Net assets / equity¥967mat 2020-12-31dStandaloneNet assets
Net assets / equity¥869mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥392mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥182mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥131mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-11.182022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.62021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.642020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.182019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.992018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.632019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥90.87at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥99.9at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥120.97at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥113.33at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥54.41at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-11.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-22.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-0.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,038,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,995,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,923,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,627,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,094at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2022-12-31StandaloneNumber of employees
Employees19at 2021-12-31StandaloneNumber of employees
Employees4at 2020-12-31dStandaloneNumber of employees
Employees16at 2019-12-31dStandaloneNumber of employees
Employees9at 2018-12-31dStandaloneNumber of employees

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 · 1,095
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1011
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember602000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0750
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember366000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0456
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember295000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0368
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember295000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0367
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember182000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0226
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember178000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0222
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember151000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0188
Number of shares heldCurrentYearInstant6105000
Shareholding ratioCurrentYearInstant0.7596
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8034300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember80343
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3400
Number of shares issued shares voting rightsCurrentYearInstant8038000
Number of voting rights issued shares voting rightsCurrentYearInstant80343
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant300
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant300
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.286
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34735-000TakahashiTadashiMember295000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34735-000KatoShinichiroMember151000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34735-000ArakawaSatoruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34735-000TamuraKeikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34735-000KogisoYoshinobuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34735-000HayashiTakafumiMember800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34735-000KatoYumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant446800
Audit fees reporting companyPrior1YearDuration13800000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration15600000JPY
Non audit fees reporting companyCurrentYearDuration－JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass