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← Miahelsa Holdings

Quarterly report · Q2

7129.TEDINET S100S68R
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥25m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥20m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥169m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥40m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥54m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥33m2023-04-01 → 2023-09-30Cons.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)−¥44m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥33m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥44m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥13.5bnat 2023-09-30Cons.Assets
Total assets¥14.1bnat 2023-03-31Cons.Assets
Total assets¥13.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥810m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥676m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥144m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥557m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥621m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥369m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥446m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-13.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.82023-07-01 → 2023-09-30dCons.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)¥-17.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.092022-07-01 → 2022-09-30dCons.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 ratio24.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2022-09-30Cons.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 → 2023-09-30¥452m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥6m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥383m
jpcrp040300-q2r_E36714-000Medicinereportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E36714-000Medicinereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E36714-000Medicinereportable segmentsegment profit2023-04-01 → 2023-09-30¥243m
jpcrp040300-q2r_E36714-000Nursing Care Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E36714-000Nursing Care Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E36714-000Nursing Care Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥86m
jpcrp040300-q2r_E36714-000Nurturing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E36714-000Nurturing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E36714-000Nurturing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥245m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥402m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥408m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥430m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥393m
jpcrp040300-q2r_E36714-000Medicinereportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E36714-000Medicinereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E36714-000Medicinereportable segmentsegment profit2022-04-01 → 2022-09-30¥240m
jpcrp040300-q2r_E36714-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E36714-000Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E36714-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥61m
jpcrp040300-q2r_E36714-000Nurturing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E36714-000Nurturing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E36714-000Nurturing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥204m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥383m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥400m

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

All source rows · 549
ItemContextValueUnit
Accounts payable otherPrior1YearInstant287113000JPY
Accounts payable otherCurrentQuarterInstant364313000JPY
Accrued expensesPrior1YearInstant558886000JPY
Accrued expensesCurrentQuarterInstant690273000JPY
Income taxes payablePrior1YearInstant59659000JPY
Income taxes payableCurrentQuarterInstant27375000JPY
Deposits receivedPrior1YearInstant81696000JPY
Deposits receivedCurrentQuarterInstant125852000JPY
Contract liabilitiesPrior1YearInstant12805000JPY
Contract liabilitiesCurrentQuarterInstant81450000JPY
Asset retirement obligations clPrior1YearInstant55234000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant367002000JPY
Provision for bonusesCurrentQuarterInstant376021000JPY
Provision for loss on business closure clPrior1YearInstant4461000JPY
Provision for loss on business closure clCurrentQuarterInstant－JPY
Other clPrior1YearInstant33436000JPY
Other clCurrentQuarterInstant18001000JPY
Current liabilitiesPrior1YearInstant6583046000JPY
Current liabilitiesCurrentQuarterInstant6255151000JPY
Bonds payablePrior1YearInstant34500000JPY
Bonds payableCurrentQuarterInstant24000000JPY
Long term loans payablePrior1YearInstant1876848000JPY
Long term loans payableCurrentQuarterInstant1747370000JPY
Lease obligations nclPrior1YearInstant295129000JPY
Lease obligations nclCurrentQuarterInstant278716000JPY
Deferred tax liabilitiesPrior1YearInstant740597000JPY
Deferred tax liabilitiesCurrentQuarterInstant709991000JPY
Asset retirement obligations nclPrior1YearInstant1028594000JPY
Asset retirement obligations nclCurrentQuarterInstant1015542000JPY
Other nclPrior1YearInstant239463000JPY
Other nclCurrentQuarterInstant195003000JPY
Noncurrent liabilitiesPrior1YearInstant4215132000JPY
Noncurrent liabilitiesCurrentQuarterInstant3970624000JPY
LiabilitiesPrior1YearInstant10798179000JPY
LiabilitiesCurrentQuarterInstant10225775000JPY
Capital stockPrior1YearInstant300620000JPY
Capital stockCurrentQuarterInstant306156000JPY
Capital surplusPrior1YearInstant517621000JPY
Capital surplusCurrentQuarterInstant523157000JPY
Retained earningsPrior1YearInstant2519493000JPY
Retained earningsCurrentQuarterInstant2444671000JPY
Treasury stockPrior1YearInstant-100000JPY
Treasury stockCurrentQuarterInstant-100000JPY
Shareholders equityPrior1YearInstant3337635000JPY
Shareholders equityCurrentQuarterInstant3273885000JPY
Valuation difference on available for sale securitiesPrior1YearInstant96000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant128000JPY
Valuation and translation adjustmentsPrior1YearInstant96000JPY
Valuation and translation adjustmentsCurrentQuarterInstant128000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass