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← Miahelsa Holdings

Quarterly report · Q3

7129.TEDINET S100SRQ0
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥16.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥278m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥39m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥275m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥169m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥204m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥59m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥118m2023-04-01 → 2023-12-31Cons.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)−¥59m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥118m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥59m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.2bnat 2023-12-31Cons.Assets
Total assets¥14.1bnat 2023-03-31Cons.Assets
Total assets¥14.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥47.152023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.822023-10-01 → 2023-12-31dCons.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)¥-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 (diluted)¥46.872023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥715m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥682m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥21m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥569m
jpcrp040300-q3r_E36714-000Medicinereportable segmentrevenue2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E36714-000Medicinereportable segmentrevenue external2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E36714-000Medicinereportable segmentsegment profit2023-04-01 → 2023-12-31¥391m
jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E36714-000Nursing Care Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥82m
jpcrp040300-q3r_E36714-000Nurturing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E36714-000Nurturing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E36714-000Nurturing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥516m
—segment totalrevenue2023-04-01 → 2023-12-31¥16.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥16.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥826m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥847m
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

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

All source rows · 406
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1810751000JPY
Investments and other assetsCurrentQuarterInstant1742031000JPY
Noncurrent assetsPrior1YearInstant9085998000JPY
Noncurrent assetsCurrentQuarterInstant8699369000JPY
AssetsPrior1YearInstant14135911000JPY
AssetsCurrentQuarterInstant14247860000JPY
Accounts payable tradePrior1YearInstant2347151000JPY
Accounts payable tradeCurrentQuarterInstant2425570000JPY
Short term loans payablePrior1YearInstant2090000000JPY
Short term loans payableCurrentQuarterInstant1990000000JPY
Current portion of bondsPrior1YearInstant31000000JPY
Current portion of bondsCurrentQuarterInstant21000000JPY
Current portion of long term loans payablePrior1YearInstant616932000JPY
Current portion of long term loans payableCurrentQuarterInstant669216000JPY
Lease obligations clPrior1YearInstant37666000JPY
Lease obligations clCurrentQuarterInstant36387000JPY
Accounts payable otherPrior1YearInstant287113000JPY
Accounts payable otherCurrentQuarterInstant369454000JPY
Accrued expensesPrior1YearInstant558886000JPY
Accrued expensesCurrentQuarterInstant674882000JPY
Income taxes payablePrior1YearInstant59659000JPY
Income taxes payableCurrentQuarterInstant44100000JPY
Deposits receivedPrior1YearInstant81696000JPY
Deposits receivedCurrentQuarterInstant185652000JPY
Contract liabilitiesPrior1YearInstant12805000JPY
Contract liabilitiesCurrentQuarterInstant192064000JPY
Asset retirement obligations clPrior1YearInstant55234000JPY
Asset retirement obligations clCurrentQuarterInstant8900000JPY
Provision for bonusesPrior1YearInstant367002000JPY
Provision for bonusesCurrentQuarterInstant217784000JPY
Provision for loss on business closure clPrior1YearInstant4461000JPY
Provision for loss on business closure clCurrentQuarterInstant－JPY
Other clPrior1YearInstant33436000JPY
Other clCurrentQuarterInstant16839000JPY
Current liabilitiesPrior1YearInstant6583046000JPY
Current liabilitiesCurrentQuarterInstant6851854000JPY
Bonds payablePrior1YearInstant34500000JPY
Bonds payableCurrentQuarterInstant24000000JPY
Long term loans payablePrior1YearInstant1876848000JPY
Long term loans payableCurrentQuarterInstant1753989000JPY
Lease obligations nclPrior1YearInstant295129000JPY
Lease obligations nclCurrentQuarterInstant275987000JPY
Deferred tax liabilitiesPrior1YearInstant740597000JPY
Deferred tax liabilitiesCurrentQuarterInstant740597000JPY
Asset retirement obligations nclPrior1YearInstant1028594000JPY
Asset retirement obligations nclCurrentQuarterInstant1012294000JPY
Other nclPrior1YearInstant239463000JPY
Other nclCurrentQuarterInstant185884000JPY
Noncurrent liabilitiesPrior1YearInstant4215132000JPY
Noncurrent liabilitiesCurrentQuarterInstant3992753000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass