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← Miahelsa Holdings

Quarterly report · Q1

7129.TEDINET S100RLLF
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥22.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥26m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥14m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥27m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥169m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥23m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥49m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥75m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥39m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥210m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥52m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥39m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥52m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥13.7bnat 2023-06-30Cons.Assets
Total assets¥14.1bnat 2023-03-31Cons.Assets
Total assets¥14.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-15.872023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥195m
jpcrp040300-q1r_E36714-000Medicinereportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E36714-000Medicinereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E36714-000Medicinereportable segmentsegment profit2023-04-01 → 2023-06-30¥103m
jpcrp040300-q1r_E36714-000Nursing Care Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥799m
jpcrp040300-q1r_E36714-000Nursing Care Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥799m
jpcrp040300-q1r_E36714-000Nursing Care Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥47m
jpcrp040300-q1r_E36714-000Nurturing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E36714-000Nurturing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E36714-000Nurturing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥105m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥169m
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 · 386
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant9085998000JPY
Noncurrent assetsCurrentQuarterInstant8985555000JPY
AssetsPrior1YearInstant14135911000JPY
AssetsCurrentQuarterInstant13667375000JPY
Accounts payable tradePrior1YearInstant2347151000JPY
Accounts payable tradeCurrentQuarterInstant2396776000JPY
Short term loans payablePrior1YearInstant2090000000JPY
Short term loans payableCurrentQuarterInstant1640000000JPY
Current portion of bondsPrior1YearInstant31000000JPY
Current portion of bondsCurrentQuarterInstant31000000JPY
Current portion of long term loans payablePrior1YearInstant616932000JPY
Current portion of long term loans payableCurrentQuarterInstant603288000JPY
Lease obligations clPrior1YearInstant37666000JPY
Lease obligations clCurrentQuarterInstant36215000JPY
Accounts payable otherPrior1YearInstant287113000JPY
Accounts payable otherCurrentQuarterInstant227945000JPY
Accrued expensesPrior1YearInstant558886000JPY
Accrued expensesCurrentQuarterInstant1018092000JPY
Income taxes payablePrior1YearInstant59659000JPY
Income taxes payableCurrentQuarterInstant10024000JPY
Deposits receivedPrior1YearInstant81696000JPY
Deposits receivedCurrentQuarterInstant83118000JPY
Contract liabilitiesPrior1YearInstant12805000JPY
Contract liabilitiesCurrentQuarterInstant155236000JPY
Asset retirement obligations clPrior1YearInstant55234000JPY
Asset retirement obligations clCurrentQuarterInstant17773000JPY
Provision for bonusesPrior1YearInstant367002000JPY
Provision for bonusesCurrentQuarterInstant188831000JPY
Provision for loss on business closure clPrior1YearInstant4461000JPY
Provision for loss on business closure clCurrentQuarterInstant－JPY
Other clPrior1YearInstant33436000JPY
Other clCurrentQuarterInstant17372000JPY
Current liabilitiesPrior1YearInstant6583046000JPY
Current liabilitiesCurrentQuarterInstant6425674000JPY
Bonds payablePrior1YearInstant34500000JPY
Bonds payableCurrentQuarterInstant34500000JPY
Long term loans payablePrior1YearInstant1876848000JPY
Long term loans payableCurrentQuarterInstant1731749000JPY
Lease obligations nclPrior1YearInstant295129000JPY
Lease obligations nclCurrentQuarterInstant286933000JPY
Deferred tax liabilitiesPrior1YearInstant740597000JPY
Deferred tax liabilitiesCurrentQuarterInstant721371000JPY
Asset retirement obligations nclPrior1YearInstant1028594000JPY
Asset retirement obligations nclCurrentQuarterInstant1013352000JPY
Other nclPrior1YearInstant239463000JPY
Other nclCurrentQuarterInstant197848000JPY
Noncurrent liabilitiesPrior1YearInstant4215132000JPY
Noncurrent liabilitiesCurrentQuarterInstant3985755000JPY
LiabilitiesPrior1YearInstant10798179000JPY
LiabilitiesCurrentQuarterInstant10411430000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass