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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
Cost of salesPrior1YTDDuration11625000000JPY
Cost of salesCurrentYTDDuration12161000000JPY
Gross profitPrior1YTDDuration1846000000JPY
Gross profitCurrentYTDDuration1859000000JPY
Selling general and administrative expensesPrior1YTDDuration1586000000JPY
Selling general and administrative expensesCurrentYTDDuration1663000000JPY
Operating incomePrior1YTDDuration259000000JPY
Operating incomeCurrentYTDDuration196000000JPY
Interest and dividends income noiPrior1YTDDuration5000000JPY
Interest and dividends income noiCurrentYTDDuration5000000JPY
Purchase discounts noiPrior1YTDDuration3000000JPY
Purchase discounts noiCurrentYTDDuration3000000JPY
Commission fee noiPrior1YTDDuration6000000JPY
Commission fee noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration17000000JPY
Non operating incomeCurrentYTDDuration22000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration2000000JPY
Loss on sales of notes payable noePrior1YTDDuration1000000JPY
Loss on sales of notes payable noeCurrentYTDDuration1000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration274000000JPY
Ordinary incomeCurrentYTDDuration213000000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration54000000JPY
Receipts from contingent consideration eiPrior1YTDDuration6000000JPY
Receipts from contingent consideration eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration54000000JPY
Income before income taxesPrior1YTDDuration281000000JPY
Income before income taxesCurrentYTDDuration268000000JPY
Income taxes currentPrior1YTDDuration11000000JPY
Income taxes currentCurrentYTDDuration19000000JPY
Income taxes deferredPrior1YTDDuration106000000JPY
Income taxes deferredCurrentYTDDuration88000000JPY
Income taxesPrior1YTDDuration118000000JPY
Income taxesCurrentYTDDuration108000000JPY
Profit lossPrior1YTDDuration163000000JPY
Profit lossCurrentYTDDuration160000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY

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