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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
Capital stockPrior1YearInstant300620000JPY
Capital stockCurrentQuarterInstant300620000JPY
Capital surplusPrior1YearInstant517621000JPY
Capital surplusCurrentQuarterInstant517621000JPY
Retained earningsPrior1YearInstant2519493000JPY
Retained earningsCurrentQuarterInstant2437691000JPY
Treasury stockPrior1YearInstant-100000JPY
Treasury stockCurrentQuarterInstant-100000JPY
Shareholders equityPrior1YearInstant3337635000JPY
Shareholders equityCurrentQuarterInstant3255833000JPY
Valuation difference on available for sale securitiesPrior1YearInstant96000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant112000JPY
Valuation and translation adjustmentsPrior1YearInstant96000JPY
Valuation and translation adjustmentsCurrentQuarterInstant112000JPY
Net assetsPrior1YearInstant3337732000JPY
Net assetsCurrentQuarterInstant3255945000JPY
Liabilities and net assetsPrior1YearInstant14135911000JPY
Liabilities and net assetsCurrentQuarterInstant13667375000JPY
Net salesPrior1YTDDuration5488366000JPY
Net salesCurrentYTDDuration5475849000JPY
Cost of salesPrior1YTDDuration5027013000JPY
Cost of salesCurrentYTDDuration5051369000JPY
Gross profitPrior1YTDDuration461353000JPY
Gross profitCurrentYTDDuration424479000JPY
Selling general and administrative expensesPrior1YTDDuration474897000JPY
Selling general and administrative expensesCurrentYTDDuration450919000JPY
Operating incomePrior1YTDDuration-13544000JPY
Operating incomeCurrentYTDDuration-26439000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration8000JPY
Dividends income noiPrior1YTDDuration71000JPY
Dividends income noiCurrentYTDDuration70000JPY
Lease revenue noiPrior1YTDDuration16837000JPY
Lease revenue noiCurrentYTDDuration16579000JPY
Subsidy income noiPrior1YTDDuration686000JPY
Subsidy income noiCurrentYTDDuration882000JPY
Other noiPrior1YTDDuration5014000JPY
Other noiCurrentYTDDuration8434000JPY
Non operating incomePrior1YTDDuration22621000JPY
Non operating incomeCurrentYTDDuration25975000JPY
Interest expenses noePrior1YTDDuration9048000JPY
Interest expenses noeCurrentYTDDuration7890000JPY
Interest on bonds noePrior1YTDDuration114000JPY
Interest on bonds noeCurrentYTDDuration71000JPY
Rent cost noePrior1YTDDuration15226000JPY
Rent cost noeCurrentYTDDuration15185000JPY
Other noePrior1YTDDuration7382000JPY
Other noeCurrentYTDDuration3485000JPY
Non operating expensesPrior1YTDDuration31771000JPY
Non operating expensesCurrentYTDDuration26633000JPY

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