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← Miahelsa Holdings

Quarterly report · Q1

7129.TEDINET S100OZ7G
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income−¥14m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥23m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥190m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥75m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥52m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥292m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥52m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥14.5bnat 2022-06-30Cons.Assets
Total assets¥14.2bnat 2022-03-31Cons.Assets
Total liabilities¥11.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets
Cash and deposits¥2.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-20.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥116.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio21.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2022-03-31Cons.Equity to asset ratio (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 · 23
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥203m
jpcrp040300-q1r_E36714-000Medicinereportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E36714-000Medicinereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E36714-000Medicinereportable segmentsegment profit2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E36714-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥892m
jpcrp040300-q1r_E36714-000Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥892m
jpcrp040300-q1r_E36714-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥19m
jpcrp040300-q1r_E36714-000Nurturing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E36714-000Nurturing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E36714-000Nurturing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥98m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥189m

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

All source rows · 309
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-2597000JPY
Current assetsPrior1YearInstant4894137000JPY
Current assetsCurrentQuarterInstant5295694000JPY
Buildings netPrior1YearInstant5155388000JPY
Buildings netCurrentQuarterInstant5103174000JPY
Structures netPrior1YearInstant96401000JPY
Structures netCurrentQuarterInstant108551000JPY
Tools furniture and fixtures netPrior1YearInstant422175000JPY
Tools furniture and fixtures netCurrentQuarterInstant395374000JPY
Machinery equipment and vehicles netPrior1YearInstant177000JPY
Machinery equipment and vehicles netCurrentQuarterInstant133000JPY
LandPrior1YearInstant797750000JPY
LandCurrentQuarterInstant797750000JPY
Lease assets net ppePrior1YearInstant273913000JPY
Lease assets net ppeCurrentQuarterInstant274337000JPY
Construction in progressPrior1YearInstant31361000JPY
Construction in progressCurrentQuarterInstant11211000JPY
Property plant and equipmentPrior1YearInstant6777168000JPY
Property plant and equipmentCurrentQuarterInstant6690533000JPY
Leasehold rightPrior1YearInstant204360000JPY
Leasehold rightCurrentQuarterInstant204360000JPY
SoftwarePrior1YearInstant38385000JPY
SoftwareCurrentQuarterInstant34619000JPY
GoodwillPrior1YearInstant351691000JPY
GoodwillCurrentQuarterInstant335463000JPY
Other iaPrior1YearInstant299000JPY
Other iaCurrentQuarterInstant299000JPY
Intangible assetsPrior1YearInstant594737000JPY
Intangible assetsCurrentQuarterInstant574742000JPY
Long term prepaid expensesPrior1YearInstant142568000JPY
Long term prepaid expensesCurrentQuarterInstant132632000JPY
Deferred tax assetsPrior1YearInstant10117000JPY
Deferred tax assetsCurrentQuarterInstant10117000JPY
Guarantee deposits ioaPrior1YearInstant1089935000JPY
Guarantee deposits ioaCurrentQuarterInstant1084282000JPY
Real estate for investment netPrior1YearInstant189650000JPY
Real estate for investment netCurrentQuarterInstant187101000JPY
Other ioaPrior1YearInstant506972000JPY
Other ioaCurrentQuarterInstant501615000JPY
Investments and other assetsPrior1YearInstant1939244000JPY
Investments and other assetsCurrentQuarterInstant1915749000JPY
Noncurrent assetsPrior1YearInstant9311150000JPY
Noncurrent assetsCurrentQuarterInstant9181025000JPY
AssetsPrior1YearInstant14205288000JPY
AssetsCurrentQuarterInstant14476719000JPY
Accounts payable tradePrior1YearInstant2354677000JPY
Accounts payable tradeCurrentQuarterInstant2294566000JPY
Short term loans payablePrior1YearInstant1735000000JPY
Short term loans payableCurrentQuarterInstant2100000000JPY
Current portion of bondsPrior1YearInstant41000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass