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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
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-63000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember226796000JPY
Net assetsCurrentYearInstant_CapitalStockMember300550000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember517551000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2384565000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-63000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3202604000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember30000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember30000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember10000JPY
Net assetsPrior1YearInstant2975849000JPY
Increase and decrease by share transfersCurrentYearDuration－JPY
Issuance of new sharesCurrentYearDuration4705000JPY
Dividends from surplusCurrentYearDuration-69412000JPY
Profit loss attributable to owners of parentCurrentYearDuration291566000JPY
Purchase of treasury stockCurrentYearDuration-63000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember61000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember61000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-10000JPY
Net changes of items other than shareholders equityCurrentYearDuration51000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember61000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember61000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-10000JPY
Total changes of items during the periodCurrentYearDuration226847000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember92000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember92000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant3202696000JPY
Income before income taxesCurrentYearDuration533899000JPY
Depreciation and amortization ope cfCurrentYearDuration476022000JPY
Impairment loss ope cfCurrentYearDuration113711000JPY
Amortization of goodwill ope cfCurrentYearDuration48357000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-1571000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration422000JPY
Interest and dividends income ope cfCurrentYearDuration-161000JPY
Interest expenses paid on loans and bonds ope cfCurrentYearDuration27630000JPY
Subsidy income on facilities ope cfCurrentYearDuration-443291000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration606000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-89340000JPY
Decrease increase in inventories ope cfCurrentYearDuration-41080000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration160344000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-4771000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration112659000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration57969000JPY
Other net ope cfCurrentYearDuration-274042000JPY
Subtotal ope cfCurrentYearDuration677366000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration161000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-27630000JPY
Deposit amount of equipment subsidy ope cfCurrentYearDuration389393000JPY
Income taxes paid ope cfCurrentYearDuration-120376000JPY

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