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← Japan Hospice Holdings

Annual report

7061.TEDINET S100T4ZB
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥9.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥7.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥6.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
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)
Operating income¥1.3bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥959m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥783m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥417m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.0bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥784m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥682m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥455m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥241m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥682m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥479m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥15.2bnat 2023-12-31Cons.Assets
Total assets¥11.5bnat 2022-12-31Cons.Assets
Total assets¥9.1bnat 2021-12-31dCons.Total assets (5-year summary)
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 liabilities¥12.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31dCons.Net assets
Net assets / equity¥1.3bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥959mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥828mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥874m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥467m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥48m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥256m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥448m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥84.812023-01-01 → 2023-12-31Cons.Basic earnings loss per share (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 → 2021-12-31dCons.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 (diluted)¥84.262023-01-01 → 2023-12-31Cons.Diluted earnings 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 → 2021-12-31dCons.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¥333.1at 2023-12-31Cons.Net assets 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 2021-12-31dCons.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)
Equity ratio17.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2021-12-31dCons.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)
ROE29.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE25.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE17.3%2021-01-01 → 2021-12-31dCons.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)
Employees963at 2023-12-31Cons.Number of employees
Employees778at 2022-12-31Cons.Number of employees
Employees550at 2021-12-31dCons.Number of employees
Employees440at 2020-12-31dCons.Number of employees
Employees346at 2019-12-31dCons.Number of employees
Revenue¥4m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥20m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥45m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥149m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥419m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥166m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥150m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥161m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥142m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥275m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥161m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥140m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥79m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥90m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥196m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.6bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥967mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥888mat 2023-12-31StandaloneLiabilities
Total liabilities¥743mat 2022-12-31StandaloneLiabilities
Net assets / equity¥670mat 2023-12-31StandaloneNet assets
Net assets / equity¥738mat 2022-12-31StandaloneNet assets
Net assets / equity¥808mat 2021-12-31dStandaloneNet assets
Net assets / equity¥967mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥869mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥127mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥182mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-9.782023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.182022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.62021-01-01 → 2021-12-31dStandaloneBasic 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 (diluted)¥11.632019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥82.25at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio42.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-12-31dStandaloneEquity 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)
ROE-11.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (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 → 2021-12-31dStandaloneRate 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)
Shares issued8,061,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,038,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,995,000at 2021-12-31dStandaloneTotal 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)
Employees4at 2023-12-31StandaloneNumber of employees
Employees4at 2022-12-31StandaloneNumber of employees
Employees19at 2021-12-31dStandaloneNumber of employees
Employees4at 2020-12-31dStandaloneNumber of employees
Employees16at 2019-12-31dStandaloneNumber 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 · 1,115
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember10750000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember10750000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember10750000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-89653000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-89653000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember372680000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember372680000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember177335000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember550015000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-191617000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-191617000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-550000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember798682000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember8835000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember807517000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember21500000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember21500000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-89653000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-89653000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-118000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-118000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-118000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1425000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-1425000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-118000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-68271000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1425000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-69696000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-668000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember730410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember737820000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember372680000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember372680000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember177335000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember550015000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-191617000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-191617000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember5750000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5750000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5750000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-78685000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-78685000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember5750000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5750000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5750000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-78685000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-78685000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass