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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
Valuation difference on available for sale securitiesPrior1YearInstant139000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant128000JPY
Valuation and translation adjustmentsPrior1YearInstant139000JPY
Valuation and translation adjustmentsCurrentQuarterInstant128000JPY
Subscription rights to sharesPrior1YearInstant1378000JPY
Subscription rights to sharesCurrentQuarterInstant832000JPY
Net assetsPrior1YearInstant3306051000JPY
Net assetsCurrentQuarterInstant3480423000JPY
Liabilities and net assetsPrior1YearInstant13809540000JPY
Liabilities and net assetsCurrentQuarterInstant13166810000JPY
Net salesPrior1YTDDuration10993830000JPY
Net salesCurrentYTDDuration11498846000JPY
Cost of salesPrior1YTDDuration10079772000JPY
Cost of salesCurrentYTDDuration10500852000JPY
Gross profitPrior1YTDDuration914058000JPY
Gross profitCurrentYTDDuration997994000JPY
Selling general and administrative expensesPrior1YTDDuration889107000JPY
Selling general and administrative expensesCurrentYTDDuration873300000JPY
Operating incomePrior1YTDDuration24950000JPY
Operating incomeCurrentYTDDuration124693000JPY
Interest income noiPrior1YTDDuration38000JPY
Interest income noiCurrentYTDDuration197000JPY
Dividends income noiPrior1YTDDuration130000JPY
Dividends income noiCurrentYTDDuration130000JPY
Lease revenue noiPrior1YTDDuration33398000JPY
Lease revenue noiCurrentYTDDuration33241000JPY
Subsidy income noiPrior1YTDDuration1326000JPY
Subsidy income noiCurrentYTDDuration500000JPY
Other noiPrior1YTDDuration12631000JPY
Other noiCurrentYTDDuration11254000JPY
Non operating incomePrior1YTDDuration47525000JPY
Non operating incomeCurrentYTDDuration45323000JPY
Interest expenses noePrior1YTDDuration15573000JPY
Interest expenses noeCurrentYTDDuration16873000JPY
Interest on bonds noePrior1YTDDuration120000JPY
Interest on bonds noeCurrentYTDDuration60000JPY
Rent cost noePrior1YTDDuration32169000JPY
Rent cost noeCurrentYTDDuration29580000JPY
Other noePrior1YTDDuration4327000JPY
Other noeCurrentYTDDuration3025000JPY
Non operating expensesPrior1YTDDuration52191000JPY
Non operating expensesCurrentYTDDuration49540000JPY
Ordinary incomePrior1YTDDuration20283000JPY
Ordinary incomeCurrentYTDDuration120476000JPY
Subsidy income on facilities eiPrior1YTDDuration－JPY
Subsidy income on facilities eiCurrentYTDDuration52740000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration15000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration67740000JPY

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