Tokyo Tape
Sign in
← 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
Other noePrior1YTDDuration2368000JPY
Other noeCurrentYTDDuration1494000JPY
Non operating expensesPrior1YTDDuration15916000JPY
Non operating expensesCurrentYTDDuration13181000JPY
Ordinary incomePrior1YTDDuration802641000JPY
Ordinary incomeCurrentYTDDuration859330000JPY
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 elPrior1YTDDuration2379000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration335000JPY
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 elCurrentYTDDuration2464000JPY
Impairment loss elPrior1YTDDuration18770000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration23825000JPY
Extraordinary lossCurrentYTDDuration2799000JPY
Income before income taxesPrior1YTDDuration782649000JPY
Income before income taxesCurrentYTDDuration856616000JPY
Income taxes currentPrior1YTDDuration78236000JPY
Income taxes currentCurrentYTDDuration69961000JPY
Income taxes deferredPrior1YTDDuration171570000JPY
Income taxes deferredCurrentYTDDuration238986000JPY
Income taxesPrior1YTDDuration249806000JPY
Income taxesCurrentYTDDuration308947000JPY
Profit lossPrior1YTDDuration532843000JPY
Profit lossCurrentYTDDuration547668000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration532843000JPY
Profit loss attributable to owners of parentCurrentYTDDuration547668000JPY
Profit lossPrior1YTDDuration532843000JPY
Profit lossCurrentYTDDuration547668000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11942000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11072000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10364000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4713000JPY
Other comprehensive incomePrior1YTDDuration1578000JPY
Other comprehensive incomeCurrentYTDDuration-15785000JPY
Comprehensive incomePrior1YTDDuration534421000JPY
Comprehensive incomeCurrentYTDDuration531883000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration534421000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration531883000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration782649000JPY
Income before income taxesCurrentYTDDuration856616000JPY

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