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← OLBA Healthcare Holdings

Quarterly report · Q2

2689.TEDINET S100Q89E
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥53.7bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥108.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥53.0bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥854m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥787m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥859m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.1bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥803m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥857m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥783m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥548m2022-07-01 → 2022-12-31Cons.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)¥533m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥548m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥533m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥40.6bnat 2022-12-31Cons.Assets
Total assets¥40.0bnat 2022-06-30Cons.Assets
Total assets¥41.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥30.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥9.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.9bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥867m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥143m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥212m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥278m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥91.092022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.242022-10-01 → 2022-12-31dCons.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)¥87.572021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥789m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥789m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥71m
jpcrp040300-q2r_E02928-000Care Nursing Goodsreportable segmentrevenue2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E02928-000Care Nursing Goodsreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E02928-000Care Nursing Goodsreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥104,000
jpcrp040300-q2r_E02928-000Care Nursing Goodsreportable segmentsegment profit2022-07-01 → 2022-12-31¥92m
jpcrp040300-q2r_E02928-000Medical Equipmentreportable segmentrevenue2022-07-01 → 2022-12-31¥50.7bn
jpcrp040300-q2r_E02928-000Medical Equipmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥50.0bn
jpcrp040300-q2r_E02928-000Medical Equipmentreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥726m
jpcrp040300-q2r_E02928-000Medical Equipmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥735m
jpcrp040300-q2r_E02928-000SPDreportable segmentrevenue2022-07-01 → 2022-12-31¥2.6bn
jpcrp040300-q2r_E02928-000SPDreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.5bn
jpcrp040300-q2r_E02928-000SPDreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥64m
jpcrp040300-q2r_E02928-000SPDreportable segmentsegment profit2022-07-01 → 2022-12-31¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥54.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥789m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥925m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥674m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥674m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥80m
jpcrp040300-q2r_E02928-000Care Nursing Goodsreportable segmentrevenue2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E02928-000Care Nursing Goodsreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E02928-000Care Nursing Goodsreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥257,000
jpcrp040300-q2r_E02928-000Care Nursing Goodsreportable segmentsegment profit2021-07-01 → 2021-12-31¥85m
jpcrp040300-q2r_E02928-000Medical Equipmentreportable segmentrevenue2021-07-01 → 2021-12-31¥50.2bn
jpcrp040300-q2r_E02928-000Medical Equipmentreportable segmentrevenue external2021-07-01 → 2021-12-31¥49.6bn
jpcrp040300-q2r_E02928-000Medical Equipmentreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥610m
jpcrp040300-q2r_E02928-000Medical Equipmentreportable segmentsegment profit2021-07-01 → 2021-12-31¥720m
jpcrp040300-q2r_E02928-000SPDreportable segmentrevenue2021-07-01 → 2021-12-31¥2.3bn
jpcrp040300-q2r_E02928-000SPDreportable segmentrevenue external2021-07-01 → 2021-12-31¥2.3bn
jpcrp040300-q2r_E02928-000SPDreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥63m
jpcrp040300-q2r_E02928-000SPDreportable segmentsegment profit2021-07-01 → 2021-12-31¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥53.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥674m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥866m

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

All source rows · 508
ItemContextValueUnit
Current assetsPrior1YearInstant32908208000JPY
Current assetsCurrentQuarterInstant33752146000JPY
Property plant and equipmentPrior1YearInstant4304433000JPY
Property plant and equipmentCurrentQuarterInstant4254252000JPY
GoodwillPrior1YearInstant22997000JPY
GoodwillCurrentQuarterInstant19164000JPY
Other iaPrior1YearInstant791977000JPY
Other iaCurrentQuarterInstant727674000JPY
Intangible assetsPrior1YearInstant814974000JPY
Intangible assetsCurrentQuarterInstant746838000JPY
Investments and other assetsPrior1YearInstant1941055000JPY
Investments and other assetsCurrentQuarterInstant1809026000JPY
Noncurrent assetsPrior1YearInstant7060464000JPY
Noncurrent assetsCurrentQuarterInstant6810117000JPY
AssetsPrior1YearInstant39968672000JPY
AssetsCurrentQuarterInstant40562264000JPY
Notes and accounts payable tradePrior1YearInstant18170804000JPY
Notes and accounts payable tradeCurrentQuarterInstant18279966000JPY
Electronically recorded obligations operating clPrior1YearInstant7856732000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7466565000JPY
Short term loans payablePrior1YearInstant220000000JPY
Short term loans payableCurrentQuarterInstant2265000000JPY
Income taxes payablePrior1YearInstant602342000JPY
Income taxes payableCurrentQuarterInstant88756000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant6658000JPY
Provision for bonusesPrior1YearInstant35391000JPY
Provision for bonusesCurrentQuarterInstant36056000JPY
Other clPrior1YearInstant1980835000JPY
Other clCurrentQuarterInstant1208270000JPY
Current liabilitiesPrior1YearInstant28866106000JPY
Current liabilitiesCurrentQuarterInstant29351274000JPY
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 nclCurrentQuarterInstant228483000JPY
Net defined benefit liabilityPrior1YearInstant435912000JPY
Net defined benefit liabilityCurrentQuarterInstant431487000JPY
Long term accounts payable otherPrior1YearInstant278127000JPY
Long term accounts payable otherCurrentQuarterInstant203502000JPY
Other nclPrior1YearInstant1027590000JPY
Other nclCurrentQuarterInstant1070281000JPY
Noncurrent liabilitiesPrior1YearInstant2009258000JPY
Noncurrent liabilitiesCurrentQuarterInstant1933754000JPY
LiabilitiesPrior1YearInstant30875365000JPY
LiabilitiesCurrentQuarterInstant31285029000JPY
Capital stockPrior1YearInstant607750000JPY
Capital stockCurrentQuarterInstant607750000JPY
Capital surplusPrior1YearInstant315704000JPY
Capital surplusCurrentQuarterInstant321534000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass