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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
Investments and other assetsPrior1YearInstant1939244000JPY
Investments and other assetsCurrentQuarterInstant1819042000JPY
Noncurrent assetsPrior1YearInstant9311150000JPY
Noncurrent assetsCurrentQuarterInstant9101828000JPY
AssetsPrior1YearInstant14205288000JPY
AssetsCurrentQuarterInstant13990702000JPY
Accounts payable tradePrior1YearInstant2354677000JPY
Accounts payable tradeCurrentQuarterInstant2322643000JPY
Short term loans payablePrior1YearInstant1735000000JPY
Short term loans payableCurrentQuarterInstant1940000000JPY
Current portion of bondsPrior1YearInstant41000000JPY
Current portion of bondsCurrentQuarterInstant41000000JPY
Current portion of long term loans payablePrior1YearInstant642556000JPY
Current portion of long term loans payableCurrentQuarterInstant638752000JPY
Lease obligations clPrior1YearInstant37740000JPY
Lease obligations clCurrentQuarterInstant37574000JPY
Accounts payable otherPrior1YearInstant255782000JPY
Accounts payable otherCurrentQuarterInstant405299000JPY
Accrued expensesPrior1YearInstant542152000JPY
Accrued expensesCurrentQuarterInstant589251000JPY
Income taxes payablePrior1YearInstant20139000JPY
Income taxes payableCurrentQuarterInstant34211000JPY
Deposits receivedPrior1YearInstant56922000JPY
Deposits receivedCurrentQuarterInstant174003000JPY
Contract liabilitiesPrior1YearInstant51683000JPY
Contract liabilitiesCurrentQuarterInstant125189000JPY
Asset retirement obligations clPrior1YearInstant50190000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant334533000JPY
Provision for bonusesCurrentQuarterInstant203515000JPY
Other clPrior1YearInstant24272000JPY
Other clCurrentQuarterInstant31268000JPY
Current liabilitiesPrior1YearInstant6146650000JPY
Current liabilitiesCurrentQuarterInstant6542710000JPY
Bonds payablePrior1YearInstant65500000JPY
Bonds payableCurrentQuarterInstant45000000JPY
Long term loans payablePrior1YearInstant2400460000JPY
Long term loans payableCurrentQuarterInstant2026831000JPY
Lease obligations nclPrior1YearInstant332507000JPY
Lease obligations nclCurrentQuarterInstant306870000JPY
Deferred tax liabilitiesPrior1YearInstant750207000JPY
Deferred tax liabilitiesCurrentQuarterInstant712101000JPY
Net defined benefit liabilityPrior1YearInstant176759000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant1041814000JPY
Asset retirement obligations nclCurrentQuarterInstant1042288000JPY
Other nclPrior1YearInstant88690000JPY
Other nclCurrentQuarterInstant245721000JPY
Noncurrent liabilitiesPrior1YearInstant4855940000JPY
Noncurrent liabilitiesCurrentQuarterInstant4378812000JPY

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