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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
Current portion of bondsPrior1YearInstant21000000JPY
Current portion of bondsCurrentQuarterInstant21000000JPY
Current portion of long term loans payablePrior1YearInstant649526000JPY
Current portion of long term loans payableCurrentQuarterInstant572964000JPY
Lease obligations clPrior1YearInstant34931000JPY
Lease obligations clCurrentQuarterInstant34669000JPY
Accounts payable otherPrior1YearInstant530036000JPY
Accounts payable otherCurrentQuarterInstant322098000JPY
Accrued expensesPrior1YearInstant674487000JPY
Accrued expensesCurrentQuarterInstant641302000JPY
Income taxes payablePrior1YearInstant74814000JPY
Income taxes payableCurrentQuarterInstant63570000JPY
Deposits receivedPrior1YearInstant75286000JPY
Deposits receivedCurrentQuarterInstant51584000JPY
Contract liabilitiesPrior1YearInstant19490000JPY
Contract liabilitiesCurrentQuarterInstant63918000JPY
Asset retirement obligations clPrior1YearInstant8900000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant431196000JPY
Provision for bonusesCurrentQuarterInstant458221000JPY
Other clPrior1YearInstant32476000JPY
Other clCurrentQuarterInstant32476000JPY
Current liabilitiesPrior1YearInstant6844772000JPY
Current liabilitiesCurrentQuarterInstant6315524000JPY
Bonds payablePrior1YearInstant13500000JPY
Bonds payableCurrentQuarterInstant3000000JPY
Long term loans payablePrior1YearInstant1602843000JPY
Long term loans payableCurrentQuarterInstant1339743000JPY
Lease obligations nclPrior1YearInstant267262000JPY
Lease obligations nclCurrentQuarterInstant250186000JPY
Deferred tax liabilitiesPrior1YearInstant665765000JPY
Deferred tax liabilitiesCurrentQuarterInstant665765000JPY
Asset retirement obligations nclPrior1YearInstant1012897000JPY
Asset retirement obligations nclCurrentQuarterInstant1030672000JPY
Other nclPrior1YearInstant96448000JPY
Other nclCurrentQuarterInstant81496000JPY
Noncurrent liabilitiesPrior1YearInstant3658716000JPY
Noncurrent liabilitiesCurrentQuarterInstant3370862000JPY
LiabilitiesPrior1YearInstant10503489000JPY
LiabilitiesCurrentQuarterInstant9686387000JPY
Capital stockPrior1YearInstant318721000JPY
Capital stockCurrentQuarterInstant371764000JPY
Capital surplusPrior1YearInstant535722000JPY
Capital surplusCurrentQuarterInstant588765000JPY
Retained earningsPrior1YearInstant2450190000JPY
Retained earningsCurrentQuarterInstant2519082000JPY
Treasury stockPrior1YearInstant-100000JPY
Treasury stockCurrentQuarterInstant-149000JPY
Shareholders equityPrior1YearInstant3304533000JPY
Shareholders equityCurrentQuarterInstant3479463000JPY

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