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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
Subsidy income noi bountyPrior1YTDDuration1422000JPY
Subsidy income noi bountyCurrentYTDDuration1995000JPY
Other noiPrior1YTDDuration1496000JPY
Other noiCurrentYTDDuration1479000JPY
Non operating incomePrior1YTDDuration16764000JPY
Non operating incomeCurrentYTDDuration7633000JPY
Interest expenses noePrior1YTDDuration5108000JPY
Interest expenses noeCurrentYTDDuration4466000JPY
Equity in losses of affiliates noePrior1YTDDuration699000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Electricity sale expenses noePrior1YTDDuration1529000JPY
Electricity sale expenses noeCurrentYTDDuration1229000JPY
Other noePrior1YTDDuration1452000JPY
Other noeCurrentYTDDuration1196000JPY
Non operating expensesPrior1YTDDuration8790000JPY
Non operating expensesCurrentYTDDuration6893000JPY
Ordinary incomePrior1YTDDuration257453000JPY
Ordinary incomeCurrentYTDDuration404156000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration3834000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration85000JPY
Extraordinary incomePrior1YTDDuration3834000JPY
Extraordinary incomeCurrentYTDDuration85000JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration2286000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration－JPY
Loss on sales of property plant and equipment elPrior1YTDDuration2675000JPY
Loss on sales of property plant and equipment elCurrentYTDDuration－JPY
Loss on retirement of intangible elPrior1YTDDuration－JPY
Loss on retirement of intangible elCurrentYTDDuration2123000JPY
Impairment loss elPrior1YTDDuration14000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration18962000JPY
Extraordinary lossCurrentYTDDuration2123000JPY
Income before income taxesPrior1YTDDuration242325000JPY
Income before income taxesCurrentYTDDuration402118000JPY
Income taxes currentPrior1YTDDuration32660000JPY
Income taxes currentCurrentYTDDuration46395000JPY
Income taxes deferredPrior1YTDDuration34383000JPY
Income taxes deferredCurrentYTDDuration104263000JPY
Income taxesPrior1YTDDuration67044000JPY
Income taxesCurrentYTDDuration150659000JPY
Profit lossPrior1YTDDuration175280000JPY
Profit lossCurrentYTDDuration251459000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration175280000JPY
Profit loss attributable to owners of parentCurrentYTDDuration251459000JPY
Profit lossPrior1YTDDuration175280000JPY
Profit lossCurrentYTDDuration251459000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26120000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-130000JPY

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