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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
Operating incomePrior1YTDDuration202000000JPY
Operating incomeCurrentYTDDuration259000000JPY
Interest and dividends income noiPrior1YTDDuration4000000JPY
Interest and dividends income noiCurrentYTDDuration5000000JPY
Purchase discounts noiPrior1YTDDuration3000000JPY
Purchase discounts noiCurrentYTDDuration3000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration5000000JPY
Commission fee noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration21000000JPY
Non operating incomeCurrentYTDDuration17000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Loss on sales of notes payable noePrior1YTDDuration1000000JPY
Loss on sales of notes payable noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration221000000JPY
Ordinary incomeCurrentYTDDuration274000000JPY
Receipts from contingent consideration eiPrior1YTDDuration4000000JPY
Receipts from contingent consideration eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration225000000JPY
Income before income taxesCurrentYTDDuration281000000JPY
Income taxes currentPrior1YTDDuration6000000JPY
Income taxes currentCurrentYTDDuration11000000JPY
Income taxes deferredPrior1YTDDuration74000000JPY
Income taxes deferredCurrentYTDDuration106000000JPY
Income taxesPrior1YTDDuration81000000JPY
Income taxesCurrentYTDDuration118000000JPY
Profit lossPrior1YTDDuration144000000JPY
Profit lossCurrentYTDDuration163000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration144000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration165000000JPY
Profit lossPrior1YTDDuration144000000JPY
Profit lossCurrentYTDDuration163000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration71000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration19000000JPY
Other comprehensive incomeCurrentYTDDuration77000000JPY

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