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← Yamashita Health Care Holdings

Quarterly report · Q1

9265.TEDINET S100RZJU
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.0bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥58.2bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥196m2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥259m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥213m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.2bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥274m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥268m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥281m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥162m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥219m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥165m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥160m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥163m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥22.6bnat 2023-08-31Cons.Assets
Total assets¥24.6bnat 2023-05-31Cons.Assets
Total assets¥23.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥16.6bnat 2023-05-31Cons.Liabilities
Net assets / equity¥8.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥7.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥63.532023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.832022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.72022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-08-31Cons.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 Itemsreconcilingrevenue2023-06-01 → 2023-08-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31¥0
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥268m
jpcrp040300-q1r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentrevenue2023-06-01 → 2023-08-31¥73m
jpcrp040300-q1r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentrevenue external2023-06-01 → 2023-08-31¥73m
jpcrp040300-q1r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥0
jpcrp040300-q1r_E33393-000Medical Equipment Manufacturing And Salesreportable segmentsegment profit2023-06-01 → 2023-08-31¥7m
jpcrp040300-q1r_E33393-000Medical Equipment Salesreportable segmentrevenue2023-06-01 → 2023-08-31¥13.9bn
jpcrp040300-q1r_E33393-000Medical Equipment Salesreportable segmentrevenue external2023-06-01 → 2023-08-31¥13.9bn
jpcrp040300-q1r_E33393-000Medical Equipment Salesreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥0
jpcrp040300-q1r_E33393-000Medical Equipment Salesreportable segmentsegment profit2023-06-01 → 2023-08-31¥455m
jpcrp040300-q1r_E33393-000Medical Mallreportable segmentrevenue2023-06-01 → 2023-08-31¥17m
jpcrp040300-q1r_E33393-000Medical Mallreportable segmentrevenue external2023-06-01 → 2023-08-31¥17m
jpcrp040300-q1r_E33393-000Medical Mallreportable segmentsegment profit2023-06-01 → 2023-08-31¥1m
—segment totalrevenue2023-06-01 → 2023-08-31¥14.0bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥14.0bn
—segment totalrevenue intersegment2023-06-01 → 2023-08-31¥0
—segment totalsegment profit2023-06-01 → 2023-08-31¥464m
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

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

All source rows · 350
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 depositsPrior1YearInstant5825000000JPY
Cash and depositsCurrentQuarterInstant3535000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant10492000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10748000000JPY
MerchandisePrior1YearInstant2891000000JPY
MerchandiseCurrentQuarterInstant2875000000JPY
Other caPrior1YearInstant323000000JPY
Other caCurrentQuarterInstant445000000JPY
Allowance for doubtful accounts caPrior1YearInstant-15000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant19516000000JPY
Current assetsCurrentQuarterInstant17589000000JPY
Buildings and structuresPrior1YearInstant3646000000JPY
Buildings and structuresCurrentQuarterInstant3646000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2095000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2123000000JPY
Buildings and structures netPrior1YearInstant1551000000JPY
Buildings and structures netCurrentQuarterInstant1523000000JPY
LandPrior1YearInstant1649000000JPY
LandCurrentQuarterInstant1649000000JPY
Other ppePrior1YearInstant817000000JPY
Other ppeCurrentQuarterInstant818000000JPY
Accumulated depreciation other ppePrior1YearInstant-691000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-691000000JPY
Other net ppePrior1YearInstant125000000JPY
Other net ppeCurrentQuarterInstant126000000JPY
Property plant and equipmentPrior1YearInstant3326000000JPY
Property plant and equipmentCurrentQuarterInstant3298000000JPY
GoodwillPrior1YearInstant56000000JPY
GoodwillCurrentQuarterInstant83000000JPY
Other iaPrior1YearInstant55000000JPY
Other iaCurrentQuarterInstant52000000JPY
Intangible assetsPrior1YearInstant111000000JPY
Intangible assetsCurrentQuarterInstant135000000JPY
Investment securitiesPrior1YearInstant1015000000JPY
Investment securitiesCurrentQuarterInstant1025000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant22000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant22000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant612000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant557000000JPY
Other ioaPrior1YearInstant576000000JPY
Other ioaCurrentQuarterInstant514000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-612000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-557000000JPY
Investments and other assetsPrior1YearInstant1614000000JPY
Investments and other assetsCurrentQuarterInstant1562000000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass