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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
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration20131000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Office closing expenses elPrior1YTDDuration2582000JPY
Office closing expenses elCurrentYTDDuration－JPY
Loss on subsidy repayment elPrior1YTDDuration17350000JPY
Loss on subsidy repayment elCurrentYTDDuration－JPY
Cancellation penalty elPrior1YTDDuration40000000JPY
Cancellation penalty elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration59932000JPY
Extraordinary lossCurrentYTDDuration20131000JPY
Income before income taxesPrior1YTDDuration-39648000JPY
Income before income taxesCurrentYTDDuration168085000JPY
Income taxesPrior1YTDDuration-7132000JPY
Income taxesCurrentYTDDuration56230000JPY
Profit lossPrior1YTDDuration-32515000JPY
Profit lossCurrentYTDDuration111855000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-32515000JPY
Profit loss attributable to owners of parentCurrentYTDDuration111855000JPY
Profit lossPrior1YTDDuration-32515000JPY
Profit lossCurrentYTDDuration111855000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration31000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11000JPY
Other comprehensive incomePrior1YTDDuration31000JPY
Other comprehensive incomeCurrentYTDDuration-11000JPY
Comprehensive incomePrior1YTDDuration-32484000JPY
Comprehensive incomeCurrentYTDDuration111844000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-32484000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration111844000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-39648000JPY
Income before income taxesCurrentYTDDuration168085000JPY
Depreciation and amortization ope cfPrior1YTDDuration285858000JPY
Depreciation and amortization ope cfCurrentYTDDuration273241000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration20131000JPY
Amortization of goodwill ope cfPrior1YTDDuration31846000JPY
Amortization of goodwill ope cfCurrentYTDDuration31846000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration9018000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration27025000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-13000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-169000JPY
Interest and dividends income ope cfCurrentYTDDuration-328000JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration15694000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration16934000JPY
Subsidy income on facilities ope cfPrior1YTDDuration－JPY
Subsidy income on facilities ope cfCurrentYTDDuration-52740000JPY

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