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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
Current portion of bondsCurrentQuarterInstant41000000JPY
Current portion of long term loans payablePrior1YearInstant642556000JPY
Current portion of long term loans payableCurrentQuarterInstant618532000JPY
Lease obligations clPrior1YearInstant37740000JPY
Lease obligations clCurrentQuarterInstant37652000JPY
Accounts payable otherPrior1YearInstant255782000JPY
Accounts payable otherCurrentQuarterInstant257466000JPY
Accrued expensesPrior1YearInstant542152000JPY
Accrued expensesCurrentQuarterInstant888822000JPY
Income taxes payablePrior1YearInstant20139000JPY
Income taxes payableCurrentQuarterInstant－JPY
Deposits receivedPrior1YearInstant56922000JPY
Deposits receivedCurrentQuarterInstant74473000JPY
Contract liabilitiesPrior1YearInstant51683000JPY
Contract liabilitiesCurrentQuarterInstant176011000JPY
Asset retirement obligations clPrior1YearInstant50190000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant334533000JPY
Provision for bonusesCurrentQuarterInstant200305000JPY
Other clPrior1YearInstant24272000JPY
Other clCurrentQuarterInstant20629000JPY
Current liabilitiesPrior1YearInstant6146650000JPY
Current liabilitiesCurrentQuarterInstant6709460000JPY
Bonds payablePrior1YearInstant65500000JPY
Bonds payableCurrentQuarterInstant65500000JPY
Long term loans payablePrior1YearInstant2400460000JPY
Long term loans payableCurrentQuarterInstant2246727000JPY
Lease obligations nclPrior1YearInstant332507000JPY
Lease obligations nclCurrentQuarterInstant328443000JPY
Deferred tax liabilitiesPrior1YearInstant750207000JPY
Deferred tax liabilitiesCurrentQuarterInstant723385000JPY
Net defined benefit liabilityPrior1YearInstant176759000JPY
Net defined benefit liabilityCurrentQuarterInstant177575000JPY
Asset retirement obligations nclPrior1YearInstant1041814000JPY
Asset retirement obligations nclCurrentQuarterInstant1047725000JPY
Other nclPrior1YearInstant88690000JPY
Other nclCurrentQuarterInstant69428000JPY
Noncurrent liabilitiesPrior1YearInstant4855940000JPY
Noncurrent liabilitiesCurrentQuarterInstant4658785000JPY
LiabilitiesPrior1YearInstant11002591000JPY
LiabilitiesCurrentQuarterInstant11368245000JPY
Capital stockPrior1YearInstant300550000JPY
Capital stockCurrentQuarterInstant300620000JPY
Capital surplusPrior1YearInstant517551000JPY
Capital surplusCurrentQuarterInstant517621000JPY
Retained earningsPrior1YearInstant2384565000JPY
Retained earningsCurrentQuarterInstant2290206000JPY
Treasury stockPrior1YearInstant-63000JPY
Treasury stockCurrentQuarterInstant-100000JPY
Shareholders equityPrior1YearInstant3202604000JPY

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