Tokyo Tape
Sign in
← 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
Shareholders equityCurrentQuarterInstant3108348000JPY
Valuation difference on available for sale securitiesPrior1YearInstant92000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant125000JPY
Valuation and translation adjustmentsPrior1YearInstant92000JPY
Valuation and translation adjustmentsCurrentQuarterInstant125000JPY
Net assetsPrior1YearInstant3202696000JPY
Net assetsCurrentQuarterInstant3108473000JPY
Liabilities and net assetsPrior1YearInstant14205288000JPY
Liabilities and net assetsCurrentQuarterInstant14476719000JPY
Net salesCurrentYTDDuration5488366000JPY
Cost of salesCurrentYTDDuration5027013000JPY
Gross profitCurrentYTDDuration461353000JPY
Selling general and administrative expensesCurrentYTDDuration474897000JPY
Operating incomeCurrentYTDDuration-13544000JPY
Interest income noiCurrentYTDDuration13000JPY
Dividends income noiCurrentYTDDuration71000JPY
Lease revenue noiCurrentYTDDuration16837000JPY
Subsidy income noiCurrentYTDDuration686000JPY
Other noiCurrentYTDDuration5014000JPY
Non operating incomeCurrentYTDDuration22621000JPY
Interest expenses noeCurrentYTDDuration9048000JPY
Interest on bonds noeCurrentYTDDuration114000JPY
Rent cost noeCurrentYTDDuration15226000JPY
Other noeCurrentYTDDuration7382000JPY
Non operating expensesCurrentYTDDuration31771000JPY
Ordinary incomeCurrentYTDDuration-22693000JPY
Retroactive salary elCurrentYTDDuration52382000JPY
Extraordinary lossCurrentYTDDuration52382000JPY
Income before income taxesCurrentYTDDuration-75076000JPY
Income taxesCurrentYTDDuration-23017000JPY
Profit lossCurrentYTDDuration-52059000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-52059000JPY
Profit lossCurrentYTDDuration-52059000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration33000JPY
Other comprehensive incomeCurrentYTDDuration33000JPY
Comprehensive incomeCurrentYTDDuration-52025000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-52025000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36714-000MedicineReportableSegmentMember2174757000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36714-000NursingCareBusinessReportableSegmentMember892042000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E36714-000NurturingBusinessReportableSegmentMember2177795000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5244595000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember243770000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5488366000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5488366000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36714-000MedicineReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36714-000NursingCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E36714-000NurturingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY

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