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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
LiabilitiesPrior1YearInstant11002591000JPY
LiabilitiesCurrentQuarterInstant10921522000JPY
Capital stockPrior1YearInstant300550000JPY
Capital stockCurrentQuarterInstant300620000JPY
Capital surplusPrior1YearInstant517551000JPY
Capital surplusCurrentQuarterInstant517621000JPY
Retained earningsPrior1YearInstant2384565000JPY
Retained earningsCurrentQuarterInstant2250952000JPY
Treasury stockPrior1YearInstant-63000JPY
Treasury stockCurrentQuarterInstant-100000JPY
Shareholders equityPrior1YearInstant3202604000JPY
Shareholders equityCurrentQuarterInstant3069094000JPY
Valuation difference on available for sale securitiesPrior1YearInstant92000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant84000JPY
Valuation and translation adjustmentsPrior1YearInstant92000JPY
Valuation and translation adjustmentsCurrentQuarterInstant84000JPY
Net assetsPrior1YearInstant3202696000JPY
Net assetsCurrentQuarterInstant3069179000JPY
Liabilities and net assetsPrior1YearInstant14205288000JPY
Liabilities and net assetsCurrentQuarterInstant13990702000JPY
Net salesPrior1YTDDuration13972017000JPY
Net salesCurrentYTDDuration16533214000JPY
Cost of salesPrior1YTDDuration12598732000JPY
Cost of salesCurrentYTDDuration15135997000JPY
Gross profitPrior1YTDDuration1373285000JPY
Gross profitCurrentYTDDuration1397217000JPY
Selling general and administrative expensesPrior1YTDDuration1220278000JPY
Selling general and administrative expensesCurrentYTDDuration1358303000JPY
Operating incomePrior1YTDDuration153006000JPY
Operating incomeCurrentYTDDuration38914000JPY
Interest income noiPrior1YTDDuration68000JPY
Interest income noiCurrentYTDDuration74000JPY
Dividends income noiPrior1YTDDuration71000JPY
Dividends income noiCurrentYTDDuration126000JPY
Lease revenue noiPrior1YTDDuration51065000JPY
Lease revenue noiCurrentYTDDuration50636000JPY
Subsidy income noiPrior1YTDDuration14556000JPY
Subsidy income noiCurrentYTDDuration5278000JPY
Other noiPrior1YTDDuration13891000JPY
Other noiCurrentYTDDuration12487000JPY
Non operating incomePrior1YTDDuration79653000JPY
Non operating incomeCurrentYTDDuration68602000JPY
Interest expenses noePrior1YTDDuration17751000JPY
Interest expenses noeCurrentYTDDuration26042000JPY
Interest on bonds noePrior1YTDDuration460000JPY
Interest on bonds noeCurrentYTDDuration325000JPY
Rent cost noePrior1YTDDuration44946000JPY
Rent cost noeCurrentYTDDuration46652000JPY
Other noePrior1YTDDuration2282000JPY
Other noeCurrentYTDDuration22521000JPY

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