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← Japan Hospice Holdings

Annual report

7061.TEDINET S100VFZI
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥12.1bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥9.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥7.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
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)
Operating income¥1.3bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥783m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥640m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥682m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥455m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥640m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥682m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥18.3bnat 2024-12-31Cons.Assets
Total assets¥15.2bnat 2023-12-31Cons.Assets
Total assets¥11.5bnat 2022-12-31dCons.Total assets (5-year summary)
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 liabilities¥14.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥12.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥1.5bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥959mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥836m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥874m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥48m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥256m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥448m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥77.952024-01-01 → 2024-12-31Cons.Basic earnings loss per share (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 → 2022-12-31dCons.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 (diluted)¥76.192024-01-01 → 2024-12-31Cons.Diluted earnings 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 → 2022-12-31dCons.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)
Net assets per share¥416.26at 2024-12-31Cons.Net assets 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 2022-12-31dCons.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)
Equity ratio18.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2022-12-31dCons.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)
ROE20.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE29.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE25.8%2022-01-01 → 2022-12-31dCons.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)
Employees1,094at 2024-12-31Cons.Number of employees
Employees963at 2023-12-31Cons.Number of employees
Employees778at 2022-12-31dCons.Number of employees
Employees550at 2021-12-31dCons.Number of employees
Employees440at 2020-12-31dCons.Number of employees
Revenue¥267m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥20m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥45m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥149m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥24m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥166m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥715m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥161m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥142m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥715m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥161m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥708m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥79m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥90m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.3bnat 2024-12-31StandaloneAssets
Total assets¥1.6bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Total liabilities¥888mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥670mat 2023-12-31StandaloneNet assets
Net assets / equity¥738mat 2022-12-31dStandaloneNet assets
Net assets / equity¥808mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥967mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥465mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥127mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥86.262024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.782023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.182022-01-01 → 2022-12-31dStandaloneBasic 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 (diluted)¥84.312024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥179.89at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio45.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-12-31dStandaloneEquity 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)
ROE65.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (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 → 2022-12-31dStandaloneRate 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)
Shares issued8,266,100at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,061,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,038,000at 2022-12-31dStandaloneTotal 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)
Employees4at 2024-12-31StandaloneNumber of employees
Employees4at 2023-12-31StandaloneNumber of employees
Employees4at 2022-12-31dStandaloneNumber of employees
Employees19at 2021-12-31dStandaloneNumber of employees
Employees4at 2020-12-31dStandaloneNumber 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 · 1,121
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember436561000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember436561000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember177335000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember613897000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember437476000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember437476000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-845000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember663047000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember670458000JPY
Issuance of new shares restricted stock unitCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember17240000JPY
Issuance of new shares restricted stock unitCurrentYearDuration_NonConsolidatedMember17240000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember99022000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1522000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember97500000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember707778000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember707778000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-120000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-120000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-120000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-120000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember823921000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1522000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember822399000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-965000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1486969000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5888000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1492857000JPY
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 pageFilingDateInstant2025-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第８期（自　2024年１月１日　至　2024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 CEO　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)取締役副社長 CFO　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)取締役副社長 CFO　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－

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 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass