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← Miahelsa Holdings

Half-year report · Q2

7129.TEDINET S100UOS3
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥22.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥125m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥25m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥120m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥374m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥168m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥40m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥112m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥33m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥112m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥33m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥13.2bnat 2024-09-30Cons.Assets
Total assets¥13.8bnat 2024-03-31Cons.Assets
Total assets¥13.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥174m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥810m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥217m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥336m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥425m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥610m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥621m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.142024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥468m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥444m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥10m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥493m
jpcrp040300-q2r_E36714-000Childcaresupport Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E36714-000Childcaresupport Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E36714-000Childcaresupport Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥364m
jpcrp040300-q2r_E36714-000Medicinereportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E36714-000Medicinereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E36714-000Medicinereportable segmentsegment profit2024-04-01 → 2024-09-30¥266m
jpcrp040300-q2r_E36714-000Nursing Care Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E36714-000Nursing Care Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E36714-000Nursing Care Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥22m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥608m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥618m
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−¥462m
jpcrp040300-q2r_E36714-000Childcaresupport Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E36714-000Childcaresupport Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E36714-000Childcaresupport Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥323m
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
—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¥481m
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¥487m

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

All source rows · 562
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-2743000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2743000JPY
Current assetsPrior1YearInstant5454110000JPY
Current assetsCurrentQuarterInstant4828503000JPY
Buildings netPrior1YearInstant4710713000JPY
Buildings netCurrentQuarterInstant4726121000JPY
Structures netPrior1YearInstant92561000JPY
Structures netCurrentQuarterInstant88289000JPY
Tools furniture and fixtures netPrior1YearInstant352936000JPY
Tools furniture and fixtures netCurrentQuarterInstant342612000JPY
LandPrior1YearInstant796673000JPY
LandCurrentQuarterInstant796673000JPY
Lease assets net ppePrior1YearInstant231072000JPY
Lease assets net ppeCurrentQuarterInstant220376000JPY
Construction in progressPrior1YearInstant14633000JPY
Construction in progressCurrentQuarterInstant12624000JPY
Other net ppePrior1YearInstant0JPY
Other net ppeCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant6198589000JPY
Property plant and equipmentCurrentQuarterInstant6186697000JPY
Leasehold rightPrior1YearInstant204360000JPY
Leasehold rightCurrentQuarterInstant204360000JPY
SoftwarePrior1YearInstant19480000JPY
SoftwareCurrentQuarterInstant44265000JPY
GoodwillPrior1YearInstant215147000JPY
GoodwillCurrentQuarterInstant183301000JPY
Other iaPrior1YearInstant74000JPY
Other iaCurrentQuarterInstant74000JPY
Intangible assetsPrior1YearInstant439063000JPY
Intangible assetsCurrentQuarterInstant432002000JPY
Long term prepaid expensesPrior1YearInstant94946000JPY
Long term prepaid expensesCurrentQuarterInstant73292000JPY
Deferred tax assetsPrior1YearInstant5058000JPY
Deferred tax assetsCurrentQuarterInstant5058000JPY
Guarantee deposits ioaPrior1YearInstant1035840000JPY
Guarantee deposits ioaCurrentQuarterInstant1048091000JPY
Real estate for investment netPrior1YearInstant169551000JPY
Real estate for investment netCurrentQuarterInstant164704000JPY
Other ioaPrior1YearInstant412377000JPY
Other ioaCurrentQuarterInstant428460000JPY
Investments and other assetsPrior1YearInstant1717776000JPY
Investments and other assetsCurrentQuarterInstant1719607000JPY
Noncurrent assetsPrior1YearInstant8355429000JPY
Noncurrent assetsCurrentQuarterInstant8338307000JPY
AssetsPrior1YearInstant13809540000JPY
AssetsCurrentQuarterInstant13166810000JPY
Accounts payable tradePrior1YearInstant2472627000JPY
Accounts payable tradeCurrentQuarterInstant2353717000JPY
Short term loans payablePrior1YearInstant1820000000JPY
Short term loans payableCurrentQuarterInstant1700000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass