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← Yamashita Health Care Holdings

Quarterly report · Q1

9265.TEDINET S100PBDN
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.5bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥55.1bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income¥259m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥202m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income¥274m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.0bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥221m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥281m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥225m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥165m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥696m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥144m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥163m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥144m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥23.0bnat 2022-08-31Cons.Assets
Total assets¥24.1bnat 2022-05-31Cons.Assets
Total assets¥22.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥16.1bnat 2022-05-31Cons.Liabilities
Net assets / equity¥8.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥7.5bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥64.72022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.672021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.522021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-08-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥233m
jpcrp040300-q1r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentrevenue2022-06-01 → 2022-08-31¥71m
jpcrp040300-q1r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentrevenue external2022-06-01 → 2022-08-31¥71m
jpcrp040300-q1r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥0
jpcrp040300-q1r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentsegment profit2022-06-01 → 2022-08-31¥5m
jpcrp040300-q1r_E33393-000Medical Equipment Salesreportable segmentrevenue2022-06-01 → 2022-08-31¥13.4bn
jpcrp040300-q1r_E33393-000Medical Equipment Salesreportable segmentrevenue external2022-06-01 → 2022-08-31¥13.4bn
jpcrp040300-q1r_E33393-000Medical Equipment Salesreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥11m
jpcrp040300-q1r_E33393-000Medical Equipment Salesreportable segmentsegment profit2022-06-01 → 2022-08-31¥487m
jpcrp040300-q1r_E33393-000Medical Mallreportable segmentrevenue2022-06-01 → 2022-08-31¥16m
jpcrp040300-q1r_E33393-000Medical Mallreportable segmentrevenue external2022-06-01 → 2022-08-31¥16m
jpcrp040300-q1r_E33393-000Medical Mallreportable segmentsegment profit2022-06-01 → 2022-08-31¥0
—segment totalrevenue2022-06-01 → 2022-08-31¥13.5bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥13.5bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥11m
—segment totalsegment profit2022-06-01 → 2022-08-31¥493m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31¥0
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥208m
jpcrp040300-q1r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentrevenue2021-06-01 → 2021-08-31¥72m
jpcrp040300-q1r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentrevenue external2021-06-01 → 2021-08-31¥72m
jpcrp040300-q1r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥0
jpcrp040300-q1r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentsegment profit2021-06-01 → 2021-08-31¥5m
jpcrp040300-q1r_E33393-000Medical Equipment Salesreportable segmentrevenue2021-06-01 → 2021-08-31¥12.8bn
jpcrp040300-q1r_E33393-000Medical Equipment Salesreportable segmentrevenue external2021-06-01 → 2021-08-31¥12.8bn
jpcrp040300-q1r_E33393-000Medical Equipment Salesreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥0
jpcrp040300-q1r_E33393-000Medical Equipment Salesreportable segmentsegment profit2021-06-01 → 2021-08-31¥404m
jpcrp040300-q1r_E33393-000Medical Mallreportable segmentrevenue2021-06-01 → 2021-08-31¥16m
jpcrp040300-q1r_E33393-000Medical Mallreportable segmentrevenue external2021-06-01 → 2021-08-31¥16m
jpcrp040300-q1r_E33393-000Medical Mallreportable segmentsegment profit2021-06-01 → 2021-08-31¥1m
—segment totalrevenue2021-06-01 → 2021-08-31¥12.9bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥12.9bn
—segment totalrevenue intersegment2021-06-01 → 2021-08-31¥0
—segment totalsegment profit2021-06-01 → 2021-08-31¥411m

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

All source rows · 340
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant3975000000JPY
Cash and depositsCurrentQuarterInstant1466000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11906000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant13018000000JPY
MerchandisePrior1YearInstant2683000000JPY
MerchandiseCurrentQuarterInstant2884000000JPY
Other caPrior1YearInstant245000000JPY
Other caCurrentQuarterInstant305000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant18793000000JPY
Current assetsCurrentQuarterInstant17656000000JPY
Buildings and structuresPrior1YearInstant3645000000JPY
Buildings and structuresCurrentQuarterInstant3645000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1980000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2009000000JPY
Buildings and structures netPrior1YearInstant1665000000JPY
Buildings and structures netCurrentQuarterInstant1636000000JPY
LandPrior1YearInstant1649000000JPY
LandCurrentQuarterInstant1649000000JPY
Other ppePrior1YearInstant823000000JPY
Other ppeCurrentQuarterInstant820000000JPY
Accumulated depreciation other ppePrior1YearInstant-675000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-681000000JPY
Other net ppePrior1YearInstant148000000JPY
Other net ppeCurrentQuarterInstant139000000JPY
Property plant and equipmentPrior1YearInstant3463000000JPY
Property plant and equipmentCurrentQuarterInstant3425000000JPY
GoodwillPrior1YearInstant70000000JPY
GoodwillCurrentQuarterInstant66000000JPY
Other iaPrior1YearInstant70000000JPY
Other iaCurrentQuarterInstant65000000JPY
Intangible assetsPrior1YearInstant140000000JPY
Intangible assetsCurrentQuarterInstant132000000JPY
Investment securitiesPrior1YearInstant1149000000JPY
Investment securitiesCurrentQuarterInstant1251000000JPY
Other ioaPrior1YearInstant542000000JPY
Other ioaCurrentQuarterInstant552000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant1689000000JPY
Investments and other assetsCurrentQuarterInstant1802000000JPY
Noncurrent assetsPrior1YearInstant5293000000JPY
Noncurrent assetsCurrentQuarterInstant5359000000JPY
AssetsPrior1YearInstant24086000000JPY
AssetsCurrentQuarterInstant23016000000JPY

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 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass