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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
Notes and accounts payable tradePrior1YearInstant7896000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8557000000JPY
Electronically recorded obligations operating clPrior1YearInstant6006000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5054000000JPY
Income taxes payablePrior1YearInstant127000000JPY
Income taxes payableCurrentQuarterInstant10000000JPY
Provision for bonusesPrior1YearInstant635000000JPY
Provision for bonusesCurrentQuarterInstant98000000JPY
Other clPrior1YearInstant889000000JPY
Other clCurrentQuarterInstant630000000JPY
Current liabilitiesPrior1YearInstant15555000000JPY
Current liabilitiesCurrentQuarterInstant14352000000JPY
Net defined benefit liabilityPrior1YearInstant237000000JPY
Net defined benefit liabilityCurrentQuarterInstant230000000JPY
Other nclPrior1YearInstant287000000JPY
Other nclCurrentQuarterInstant397000000JPY
Noncurrent liabilitiesPrior1YearInstant525000000JPY
Noncurrent liabilitiesCurrentQuarterInstant627000000JPY
LiabilitiesPrior1YearInstant16081000000JPY
LiabilitiesCurrentQuarterInstant14979000000JPY
Capital stockPrior1YearInstant494000000JPY
Capital stockCurrentQuarterInstant494000000JPY
Capital surplusPrior1YearInstant627000000JPY
Capital surplusCurrentQuarterInstant627000000JPY
Retained earningsPrior1YearInstant6296000000JPY
Retained earningsCurrentQuarterInstant6252000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7417000000JPY
Shareholders equityCurrentQuarterInstant7373000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant651000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant722000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-88000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-83000000JPY
Valuation and translation adjustmentsPrior1YearInstant562000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant639000000JPY
Non controlling interestsPrior1YearInstant24000000JPY
Non controlling interestsCurrentQuarterInstant22000000JPY
Net assetsPrior1YearInstant8005000000JPY
Net assetsCurrentQuarterInstant8036000000JPY
Liabilities and net assetsPrior1YearInstant24086000000JPY
Liabilities and net assetsCurrentQuarterInstant23016000000JPY
Net salesPrior1YTDDuration12885000000JPY
Net salesCurrentYTDDuration13471000000JPY
Cost of salesPrior1YTDDuration11171000000JPY
Cost of salesCurrentYTDDuration11625000000JPY
Gross profitPrior1YTDDuration1713000000JPY
Gross profitCurrentYTDDuration1846000000JPY
Selling general and administrative expensesPrior1YTDDuration1511000000JPY
Selling general and administrative expensesCurrentYTDDuration1586000000JPY

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