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← Yamashita Health Care Holdings

Quarterly report · Q2

9265.TEDINET S100PWJZ
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.7bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥55.1bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥27.3bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥598m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥663m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥624m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥1.0bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥701m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥20m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥713m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥201m2022-06-01 → 2022-11-30Cons.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)¥471m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥204m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥471m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥22.9bnat 2022-11-30Cons.Assets
Total assets¥24.1bnat 2022-05-31Cons.Assets
Total assets¥25.1bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2022-11-30Cons.Liabilities
Total liabilities¥16.1bnat 2022-05-31Cons.Liabilities
Net assets / equity¥7.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥8.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥7.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥1.9bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥581m2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥751m2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥88m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥318m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥209m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥229m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥229m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-78.982022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-143.682022-09-01 → 2022-11-30dCons.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)¥184.812021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.292021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2021-11-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥447m
jpcrp040300-q2r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentrevenue2022-06-01 → 2022-11-30¥140m
jpcrp040300-q2r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentrevenue external2022-06-01 → 2022-11-30¥140m
jpcrp040300-q2r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥0
jpcrp040300-q2r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentsegment profit2022-06-01 → 2022-11-30¥3m
jpcrp040300-q2r_E33393-000Medical Equipment Salesreportable segmentrevenue2022-06-01 → 2022-11-30¥27.5bn
jpcrp040300-q2r_E33393-000Medical Equipment Salesreportable segmentrevenue external2022-06-01 → 2022-11-30¥27.5bn
jpcrp040300-q2r_E33393-000Medical Equipment Salesreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥11m
jpcrp040300-q2r_E33393-000Medical Equipment Salesreportable segmentsegment profit2022-06-01 → 2022-11-30¥1.0bn
jpcrp040300-q2r_E33393-000Medical Mallreportable segmentrevenue2022-06-01 → 2022-11-30¥33m
jpcrp040300-q2r_E33393-000Medical Mallreportable segmentrevenue external2022-06-01 → 2022-11-30¥33m
jpcrp040300-q2r_E33393-000Medical Mallreportable segmentsegment profit2022-06-01 → 2022-11-30¥0
—segment totalrevenue2022-06-01 → 2022-11-30¥27.7bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥27.7bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥11m
—segment totalsegment profit2022-06-01 → 2022-11-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30¥0
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥415m
jpcrp040300-q2r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentrevenue2021-06-01 → 2021-11-30¥136m
jpcrp040300-q2r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentrevenue external2021-06-01 → 2021-11-30¥136m
jpcrp040300-q2r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥0
jpcrp040300-q2r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentsegment profit2021-06-01 → 2021-11-30¥3m
jpcrp040300-q2r_E33393-000Medical Equipment Salesreportable segmentrevenue2021-06-01 → 2021-11-30¥27.2bn
jpcrp040300-q2r_E33393-000Medical Equipment Salesreportable segmentrevenue external2021-06-01 → 2021-11-30¥27.2bn
jpcrp040300-q2r_E33393-000Medical Equipment Salesreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥0
jpcrp040300-q2r_E33393-000Medical Equipment Salesreportable segmentsegment profit2021-06-01 → 2021-11-30¥1.1bn
jpcrp040300-q2r_E33393-000Medical Mallreportable segmentrevenue2021-06-01 → 2021-11-30¥34m
jpcrp040300-q2r_E33393-000Medical Mallreportable segmentrevenue external2021-06-01 → 2021-11-30¥34m
jpcrp040300-q2r_E33393-000Medical Mallreportable segmentsegment profit2021-06-01 → 2021-11-30¥0
—segment totalrevenue2021-06-01 → 2021-11-30¥27.3bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥27.3bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥0
—segment totalsegment profit2021-06-01 → 2021-11-30¥1.1bn

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

All source rows · 487
ItemContextValueUnit
Current assetsPrior1YearInstant18793000000JPY
Current assetsCurrentQuarterInstant17666000000JPY
Buildings and structuresPrior1YearInstant3645000000JPY
Buildings and structuresCurrentQuarterInstant3645000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1980000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2038000000JPY
Buildings and structures netPrior1YearInstant1665000000JPY
Buildings and structures netCurrentQuarterInstant1607000000JPY
LandPrior1YearInstant1649000000JPY
LandCurrentQuarterInstant1649000000JPY
Other ppePrior1YearInstant823000000JPY
Other ppeCurrentQuarterInstant813000000JPY
Accumulated depreciation other ppePrior1YearInstant-675000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-689000000JPY
Other net ppePrior1YearInstant148000000JPY
Other net ppeCurrentQuarterInstant124000000JPY
Property plant and equipmentPrior1YearInstant3463000000JPY
Property plant and equipmentCurrentQuarterInstant3381000000JPY
GoodwillPrior1YearInstant70000000JPY
GoodwillCurrentQuarterInstant63000000JPY
Other iaPrior1YearInstant70000000JPY
Other iaCurrentQuarterInstant63000000JPY
Intangible assetsPrior1YearInstant140000000JPY
Intangible assetsCurrentQuarterInstant126000000JPY
Investment securitiesPrior1YearInstant1149000000JPY
Investment securitiesCurrentQuarterInstant1155000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant30000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant612000000JPY
Other ioaPrior1YearInstant540000000JPY
Other ioaCurrentQuarterInstant508000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-612000000JPY
Investments and other assetsPrior1YearInstant1689000000JPY
Investments and other assetsCurrentQuarterInstant1693000000JPY
Noncurrent assetsPrior1YearInstant5293000000JPY
Noncurrent assetsCurrentQuarterInstant5202000000JPY
AssetsPrior1YearInstant24086000000JPY
AssetsCurrentQuarterInstant22869000000JPY
Notes and accounts payable tradePrior1YearInstant7896000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8289000000JPY
Electronically recorded obligations operating clPrior1YearInstant6006000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5546000000JPY
Income taxes payablePrior1YearInstant127000000JPY
Income taxes payableCurrentQuarterInstant53000000JPY
Provision for bonusesPrior1YearInstant635000000JPY
Provision for bonusesCurrentQuarterInstant192000000JPY
Other clPrior1YearInstant889000000JPY
Other clCurrentQuarterInstant529000000JPY

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 2022-05-31pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass