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← Miahelsa Holdings

Quarterly report · Q3

7129.TEDINET S100Q3Y0
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥16.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥39m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥153m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥12m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥190m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥167m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥59m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥189m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥59m2022-04-01 → 2022-12-31Cons.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 (owners)¥106m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥59m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥106m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.0bnat 2022-12-31Cons.Assets
Total assets¥14.2bnat 2022-03-31Cons.Assets
Total assets¥14.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-23.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.862022-10-01 → 2022-12-31dCons.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 (basic)¥42.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥116.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.342021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio21.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥708m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥688m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥29m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥581m
jpcrp040300-q3r_E36714-000Medicinereportable segmentrevenue2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E36714-000Medicinereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E36714-000Medicinereportable segmentsegment profit2022-04-01 → 2022-12-31¥380m
jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥108m
jpcrp040300-q3r_E36714-000Nurturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E36714-000Nurturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E36714-000Nurturing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥319m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥591m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥619m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥687m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥670m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥26m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥599m
jpcrp040300-q3r_E36714-000Medicinereportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E36714-000Medicinereportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E36714-000Medicinereportable segmentsegment profit2021-04-01 → 2021-12-31¥393m
jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E36714-000Nurturing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E36714-000Nurturing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E36714-000Nurturing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥293m
—segment totalrevenue2021-04-01 → 2021-12-31¥13.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥13.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥725m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥752m

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

All source rows · 398
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant2309390000JPY
Accounts receivable tradeCurrentQuarterInstant2420878000JPY
MerchandisePrior1YearInstant362286000JPY
MerchandiseCurrentQuarterInstant437001000JPY
SuppliesPrior1YearInstant20500000JPY
SuppliesCurrentQuarterInstant20164000JPY
Accounts receivable otherPrior1YearInstant630595000JPY
Accounts receivable otherCurrentQuarterInstant126674000JPY
Other caPrior1YearInstant451308000JPY
Other caCurrentQuarterInstant533784000JPY
Allowance for doubtful accounts caPrior1YearInstant-2596000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2613000JPY
Current assetsPrior1YearInstant4894137000JPY
Current assetsCurrentQuarterInstant4888873000JPY
Buildings netPrior1YearInstant5155388000JPY
Buildings netCurrentQuarterInstant4929631000JPY
Structures netPrior1YearInstant96401000JPY
Structures netCurrentQuarterInstant103867000JPY
Tools furniture and fixtures netPrior1YearInstant422175000JPY
Tools furniture and fixtures netCurrentQuarterInstant334870000JPY
Machinery equipment and vehicles netPrior1YearInstant177000JPY
Machinery equipment and vehicles netCurrentQuarterInstant44000JPY
LandPrior1YearInstant797750000JPY
LandCurrentQuarterInstant797750000JPY
Lease assets net ppePrior1YearInstant273913000JPY
Lease assets net ppeCurrentQuarterInstant262146000JPY
Construction in progressPrior1YearInstant31361000JPY
Construction in progressCurrentQuarterInstant323431000JPY
Property plant and equipmentPrior1YearInstant6777168000JPY
Property plant and equipmentCurrentQuarterInstant6751742000JPY
Leasehold rightPrior1YearInstant204360000JPY
Leasehold rightCurrentQuarterInstant204360000JPY
SoftwarePrior1YearInstant38385000JPY
SoftwareCurrentQuarterInstant31620000JPY
GoodwillPrior1YearInstant351691000JPY
GoodwillCurrentQuarterInstant294763000JPY
Other iaPrior1YearInstant299000JPY
Other iaCurrentQuarterInstant299000JPY
Intangible assetsPrior1YearInstant594737000JPY
Intangible assetsCurrentQuarterInstant531043000JPY
Long term prepaid expensesPrior1YearInstant142568000JPY
Long term prepaid expensesCurrentQuarterInstant126151000JPY
Deferred tax assetsPrior1YearInstant10117000JPY
Deferred tax assetsCurrentQuarterInstant10117000JPY
Guarantee deposits ioaPrior1YearInstant1089935000JPY
Guarantee deposits ioaCurrentQuarterInstant1048111000JPY
Real estate for investment netPrior1YearInstant189650000JPY
Real estate for investment netCurrentQuarterInstant182110000JPY
Other ioaPrior1YearInstant506972000JPY
Other ioaCurrentQuarterInstant452551000JPY

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 identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass