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← OLBA Healthcare Holdings

Quarterly report · Q1

2689.TEDINET S100PJIX
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥26.3bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥108.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥25.0bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥403m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥249m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥404m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.1bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥257m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥402m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥242m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥251m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥175m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥251m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥175m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥38.5bnat 2022-09-30Cons.Assets
Total assets¥40.0bnat 2022-06-30Cons.Assets
Total assets¥38.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥30.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥9.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥41.842022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥252.82021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.812021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥394m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥394m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥38m
jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segmentrevenue2022-07-01 → 2022-09-30¥616m
jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segmentrevenue external2022-07-01 → 2022-09-30¥616m
jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥23,000
jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segmentsegment profit2022-07-01 → 2022-09-30¥47m
jpcrp040300-q1r_E02928-000Medical Equipmentreportable segmentrevenue2022-07-01 → 2022-09-30¥24.8bn
jpcrp040300-q1r_E02928-000Medical Equipmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥24.5bn
jpcrp040300-q1r_E02928-000Medical Equipmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥363m
jpcrp040300-q1r_E02928-000Medical Equipmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥347m
jpcrp040300-q1r_E02928-000SPDreportable segmentrevenue2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q1r_E02928-000SPDreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q1r_E02928-000SPDreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥32m
jpcrp040300-q1r_E02928-000SPDreportable segmentsegment profit2022-07-01 → 2022-09-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥394m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥441m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥342m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥342m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥48m
jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segmentrevenue2021-07-01 → 2021-09-30¥582m
jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segmentrevenue external2021-07-01 → 2021-09-30¥582m
jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥14,000
jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segmentsegment profit2021-07-01 → 2021-09-30¥39m
jpcrp040300-q1r_E02928-000Medical Equipmentreportable segmentrevenue2021-07-01 → 2021-09-30¥23.6bn
jpcrp040300-q1r_E02928-000Medical Equipmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥23.3bn
jpcrp040300-q1r_E02928-000Medical Equipmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥311m
jpcrp040300-q1r_E02928-000Medical Equipmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥231m
jpcrp040300-q1r_E02928-000SPDreportable segmentrevenue2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E02928-000SPDreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.1bn
jpcrp040300-q1r_E02928-000SPDreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥31m
jpcrp040300-q1r_E02928-000SPDreportable segmentsegment profit2021-07-01 → 2021-09-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥342m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥298m

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant131100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant131100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0210
Cash and depositsPrior1YearInstant3189805000JPY
Cash and depositsCurrentQuarterInstant2242817000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant21014587000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant20241594000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2557657000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2515982000JPY
MerchandisePrior1YearInstant5590095000JPY
MerchandiseCurrentQuarterInstant6000892000JPY
Other caPrior1YearInstant556063000JPY
Other caCurrentQuarterInstant611975000JPY
Current assetsPrior1YearInstant32908208000JPY
Current assetsCurrentQuarterInstant31613263000JPY
Property plant and equipmentPrior1YearInstant4304433000JPY
Property plant and equipmentCurrentQuarterInstant4262340000JPY
GoodwillPrior1YearInstant22997000JPY
GoodwillCurrentQuarterInstant21080000JPY
Other iaPrior1YearInstant791977000JPY
Other iaCurrentQuarterInstant735861000JPY
Intangible assetsPrior1YearInstant814974000JPY
Intangible assetsCurrentQuarterInstant756942000JPY
Investments and other assetsPrior1YearInstant1941055000JPY
Investments and other assetsCurrentQuarterInstant1899136000JPY
Noncurrent assetsPrior1YearInstant7060464000JPY
Noncurrent assetsCurrentQuarterInstant6918418000JPY
AssetsPrior1YearInstant39968672000JPY
AssetsCurrentQuarterInstant38531682000JPY
Notes and accounts payable tradePrior1YearInstant18170804000JPY
Notes and accounts payable tradeCurrentQuarterInstant17486979000JPY
Electronically recorded obligations operating clPrior1YearInstant7856732000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6283505000JPY
Short term loans payablePrior1YearInstant220000000JPY
Short term loans payableCurrentQuarterInstant2320000000JPY
Income taxes payablePrior1YearInstant602342000JPY
Income taxes payableCurrentQuarterInstant45240000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant3329000JPY
Provision for bonusesPrior1YearInstant35391000JPY
Provision for bonusesCurrentQuarterInstant71643000JPY
Other clPrior1YearInstant1980835000JPY
Other clCurrentQuarterInstant1445528000JPY
Current liabilitiesPrior1YearInstant28866106000JPY
Current liabilitiesCurrentQuarterInstant27656226000JPY
Long term loans payablePrior1YearInstant55000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant212628000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant214329000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass