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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
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember378430000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember378430000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember177335000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember555765000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-270302000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-270302000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-668000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember730410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember737820000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember11500000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember11500000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-78685000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-78685000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-176000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-176000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-176000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-176000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-67362000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-67362000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-845000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember663047000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7410000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember670458000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第７期（自　2023年１月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本ホスピスホールディングス株式会社
Company name in english cover pageFilingDateInstantＪａｐａｎ　Ｈｏｓｐｉｃｅ　Ｈｏｌｄｉｎｇｓ　Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　高橋　正
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内三丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6368-4154（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　加藤　晋一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内三丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6368-4154（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　加藤　晋一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34735
Fund codeFilingDateInstant－
Security codeFilingDateInstant70610
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本ホスピスホールディングス株式会社
Filer name in englishFilingDateInstantJapan Hospice Holdings Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式

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