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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
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration13800000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration15600000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember40005000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember40005000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4200000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember4200000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember960000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember960000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4800000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4800000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2
Cash and depositsPrior1YearInstant1035077000JPY
Cash and depositsCurrentYearInstant1509024000JPY
Accounts receivable tradePrior1YearInstant961724000JPY
Accounts receivable tradeCurrentYearInstant1361398000JPY
Other caPrior1YearInstant84528000JPY
Other caCurrentYearInstant76877000JPY
Current assetsPrior1YearInstant2081329000JPY
Current assetsCurrentYearInstant2947299000JPY
Buildings and structuresPrior1YearInstant1492235000JPY
Buildings and structuresCurrentYearInstant1857109000JPY
Machinery equipment and vehiclesPrior1YearInstant10421000JPY
Machinery equipment and vehiclesCurrentYearInstant61402000JPY
Tools furniture and fixturesPrior1YearInstant92765000JPY
Tools furniture and fixturesCurrentYearInstant119065000JPY

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