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← Miahelsa Holdings

Quarterly report · Q2

7129.TEDINET S100PI83
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥7m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥11m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥190m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥54m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥44m2022-04-01 → 2022-09-30Cons.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−¥44m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥13.6bnat 2022-09-30Cons.Assets
Total assets¥14.2bnat 2022-03-31Cons.Assets
Total liabilities¥10.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥676m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥919m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥103m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥446m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.092022-07-01 → 2022-09-30dCons.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 ratio22.9%at 2022-09-30Cons.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 → 2022-09-30¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥430m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥393m
jpcrp040300-q2r_E36714-000Medicinereportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E36714-000Medicinereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E36714-000Medicinereportable segmentsegment profit2022-04-01 → 2022-09-30¥240m
jpcrp040300-q2r_E36714-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E36714-000Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E36714-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥61m
jpcrp040300-q2r_E36714-000Nurturing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E36714-000Nurturing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E36714-000Nurturing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥204m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥383m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥400m

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

All source rows · 410
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember40000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0160
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember33900
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0136
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember16500
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0066
Number of shares heldCurrentQuarterInstant1852800
Shareholding ratioCurrentQuarterInstant0.7445
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24877
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2487700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant2488700
Number of voting rights issued shares voting rightsCurrentQuarterInstant24877
Cash and depositsPrior1YearInstant1122652000JPY
Cash and depositsCurrentQuarterInstant1291085000JPY
Accounts receivable tradePrior1YearInstant2309390000JPY
Accounts receivable tradeCurrentQuarterInstant2366746000JPY
MerchandisePrior1YearInstant362286000JPY
MerchandiseCurrentQuarterInstant375993000JPY
SuppliesPrior1YearInstant20500000JPY
SuppliesCurrentQuarterInstant20786000JPY
Accounts receivable otherPrior1YearInstant630595000JPY
Accounts receivable otherCurrentQuarterInstant126356000JPY
Other caPrior1YearInstant451308000JPY
Other caCurrentQuarterInstant463677000JPY
Allowance for doubtful accounts caPrior1YearInstant-2596000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2603000JPY
Current assetsPrior1YearInstant4894137000JPY
Current assetsCurrentQuarterInstant4642042000JPY
Buildings netPrior1YearInstant5155388000JPY
Buildings netCurrentQuarterInstant5025772000JPY
Structures netPrior1YearInstant96401000JPY
Structures netCurrentQuarterInstant106487000JPY
Tools furniture and fixtures netPrior1YearInstant422175000JPY
Tools furniture and fixtures netCurrentQuarterInstant366278000JPY
Machinery equipment and vehicles netPrior1YearInstant177000JPY
Machinery equipment and vehicles netCurrentQuarterInstant88000JPY
LandPrior1YearInstant797750000JPY
LandCurrentQuarterInstant797750000JPY
Lease assets net ppePrior1YearInstant273913000JPY
Lease assets net ppeCurrentQuarterInstant267700000JPY
Construction in progressPrior1YearInstant31361000JPY
Construction in progressCurrentQuarterInstant17580000JPY
Property plant and equipmentPrior1YearInstant6777168000JPY
Property plant and equipmentCurrentQuarterInstant6581658000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass