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← Miahelsa Holdings

Annual report

7129.TEDINET S100OG2Y
Period2021-10-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥19.5bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥186m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥190m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥534m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥292m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥292m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥14.2bnat 2022-03-31Cons.Assets
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-09-30Cons.Net assets
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥691mat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow¥919m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥117.492021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥116.612021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,287.13at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio22.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE9.4%2021-10-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees1,752at 2022-03-31Cons.Number of employees
Revenue¥116m2021-10-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥52m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥52m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥52m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥62m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total liabilities¥71mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Cash and deposits¥3mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥24.862021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.682021-10-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172021-10-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,232.94at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio97.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE2.0%2021-10-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued2,488,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)

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.

Segments · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-10-01 → 2022-03-31¥237,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-10-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3122 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥932m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥905m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31¥39m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-03-31¥218m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-03-31¥42m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥27m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥798m
Medicine Businessreportable segmentcapex2021-10-01 → 2022-03-31¥175m
Medicine Businessreportable segmentdepreciation2021-10-01 → 2022-03-31¥68m
Medicine Businessreportable segmentemployeesat 2022-03-31194 pure
Medicine Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥8.8bn
Medicine Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥8.8bn
Medicine Businessreportable segmentsegment assetsat 2022-03-31¥2.9bn
Medicine Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥559m
Nursing Care Businessreportable segmentcapex2021-10-01 → 2022-03-31¥69m
Nursing Care Businessreportable segmentdepreciation2021-10-01 → 2022-03-31¥55m
Nursing Care Businessreportable segmentemployeesat 2022-03-31290 pure
Nursing Care Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥3.4bn
Nursing Care Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥3.4bn
Nursing Care Businessreportable segmentsegment assetsat 2022-03-31¥1.2bn
Nursing Care Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥25m
Nurturing Businessreportable segmentcapex2021-10-01 → 2022-03-31¥2.6bn
Nurturing Businessreportable segmentdepreciation2021-10-01 → 2022-03-31¥307m
Nurturing Businessreportable segmentemployeesat 2022-03-311192 pure
Nurturing Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥6.4bn
Nurturing Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥6.4bn
Nurturing Businessreportable segmentsegment assetsat 2022-03-31¥7.8bn
Nurturing Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥362m
—segment totalcapex2021-10-01 → 2022-03-31¥2.9bn
—segment totaldepreciation2021-10-01 → 2022-03-31¥430m
—segment totalrevenue2021-10-01 → 2022-03-31¥18.6bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥18.6bn
—segment totalsegment assetsat 2022-03-31¥12.0bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥946m
Total Of Reportable Segments And Otherssegment totalcapex2021-10-01 → 2022-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-03-31¥434m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥985m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 794
ItemContextValueUnit
Lease revenue noiCurrentYearDuration67903000JPY
Subsidy income noiCurrentYearDuration16228000JPY
Other noiCurrentYearDuration17777000JPY
Non operating incomeCurrentYearDuration102071000JPY
Interest expenses noeCurrentYearDuration27038000JPY
Interest on bonds noeCurrentYearDuration592000JPY
Rent cost noeCurrentYearDuration64961000JPY
Other noeCurrentYearDuration5863000JPY
Non operating expensesCurrentYearDuration98455000JPY
Ordinary incomeCurrentYearDuration189986000JPY
Subsidy income on facilities eiCurrentYearDuration443291000JPY
Compensation income eiCurrentYearDuration36048000JPY
Extraordinary incomeCurrentYearDuration479339000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration606000JPY
Impairment loss elCurrentYearDuration113711000JPY
Office closing expenses elCurrentYearDuration7280000JPY
Loss on compensation for damage elCurrentYearDuration13827000JPY
Extraordinary lossCurrentYearDuration135425000JPY
Income before income taxesCurrentYearDuration533899000JPY
Income taxes currentCurrentYearDuration127293000JPY
Income taxes deferredCurrentYearDuration115039000JPY
Income taxesCurrentYearDuration242332000JPY
Profit lossCurrentYearDuration291566000JPY
Profit loss attributable to owners of parentCurrentYearDuration291566000JPY
Profit lossCurrentYearDuration291566000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration61000JPY
Other comprehensive incomeCurrentYearDuration61000JPY
Comprehensive incomeCurrentYearDuration291628000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration291628000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember455198000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember358198000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2162412000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2975808000JPY
Increase and decrease by share transfersCurrentYearDuration_CapitalStockMember-157000000JPY
Increase and decrease by share transfersCurrentYearDuration_CapitalSurplusMember157000000JPY
Increase and decrease by share transfersCurrentYearDuration_ShareholdersEquityMember－JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember2352000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember2352000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember4705000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-69412000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-69412000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember291566000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember291566000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-63000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-63000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-154648000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember159353000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember222153000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass