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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
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant1508000JPY
Net assetsPrior1YearInstant3337732000JPY
Net assetsCurrentQuarterInstant3275521000JPY
Liabilities and net assetsPrior1YearInstant14135911000JPY
Liabilities and net assetsCurrentQuarterInstant13501297000JPY
Net salesPrior1YTDDuration10931326000JPY
Net salesCurrentYTDDuration10993830000JPY
Cost of salesPrior1YTDDuration10002782000JPY
Cost of salesCurrentYTDDuration10079772000JPY
Gross profitPrior1YTDDuration928543000JPY
Gross profitCurrentYTDDuration914058000JPY
Selling general and administrative expensesPrior1YTDDuration921128000JPY
Selling general and administrative expensesCurrentYTDDuration889107000JPY
Operating incomePrior1YTDDuration7414000JPY
Operating incomeCurrentYTDDuration24950000JPY
Interest income noiPrior1YTDDuration49000JPY
Interest income noiCurrentYTDDuration38000JPY
Dividends income noiPrior1YTDDuration126000JPY
Dividends income noiCurrentYTDDuration130000JPY
Lease revenue noiPrior1YTDDuration33912000JPY
Lease revenue noiCurrentYTDDuration33398000JPY
Subsidy income noiPrior1YTDDuration4029000JPY
Subsidy income noiCurrentYTDDuration1326000JPY
Other noiPrior1YTDDuration8368000JPY
Other noiCurrentYTDDuration12631000JPY
Non operating incomePrior1YTDDuration46486000JPY
Non operating incomeCurrentYTDDuration47525000JPY
Interest expenses noePrior1YTDDuration17443000JPY
Interest expenses noeCurrentYTDDuration15573000JPY
Interest on bonds noePrior1YTDDuration229000JPY
Interest on bonds noeCurrentYTDDuration120000JPY
Rent cost noePrior1YTDDuration30739000JPY
Rent cost noeCurrentYTDDuration32169000JPY
Other noePrior1YTDDuration16716000JPY
Other noeCurrentYTDDuration4327000JPY
Non operating expensesPrior1YTDDuration65129000JPY
Non operating expensesCurrentYTDDuration52191000JPY
Ordinary incomePrior1YTDDuration-11227000JPY
Ordinary incomeCurrentYTDDuration20283000JPY
Compensation income eiPrior1YTDDuration20882000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20882000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Office closing expenses elPrior1YTDDuration－JPY
Office closing expenses elCurrentYTDDuration2582000JPY
Loss on compensation for damage elPrior1YTDDuration17850000JPY
Loss on compensation for damage elCurrentYTDDuration－JPY

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