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← OLBA Healthcare Holdings

Quarterly report · Q3

2689.TEDINET S100QQLZ
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥82.9bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥108.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥81.8bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥1.6bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥1.7bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.6bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.6bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-07-01 → 2023-03-31Cons.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)¥1.1bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥1.1bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥41.9bnat 2023-03-31Cons.Assets
Total assets¥40.0bnat 2022-06-30Cons.Assets
Total assets¥42.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥32.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥30.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥9.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥171.792022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.662023-01-01 → 2023-03-31dCons.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)¥186.292021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.712022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2022-03-31Cons.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 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥94m
jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segmentrevenue2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥554,000
jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segmentsegment profit2022-07-01 → 2023-03-31¥142m
jpcrp040300-q3r_E02928-000Medical Equipmentreportable segmentrevenue2022-07-01 → 2023-03-31¥78.3bn
jpcrp040300-q3r_E02928-000Medical Equipmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥77.2bn
jpcrp040300-q3r_E02928-000Medical Equipmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1.1bn
jpcrp040300-q3r_E02928-000Medical Equipmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.4bn
jpcrp040300-q3r_E02928-000SPDreportable segmentrevenue2022-07-01 → 2023-03-31¥3.9bn
jpcrp040300-q3r_E02928-000SPDreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.8bn
jpcrp040300-q3r_E02928-000SPDreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥95m
jpcrp040300-q3r_E02928-000SPDreportable segmentsegment profit2022-07-01 → 2023-03-31¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥84.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥82.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥1.7bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥103m
jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segmentrevenue2021-07-01 → 2022-03-31¥1.8bn
jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.8bn
jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥537,000
jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segmentsegment profit2021-07-01 → 2022-03-31¥132m
jpcrp040300-q3r_E02928-000Medical Equipmentreportable segmentrevenue2021-07-01 → 2022-03-31¥77.5bn
jpcrp040300-q3r_E02928-000Medical Equipmentreportable segmentrevenue external2021-07-01 → 2022-03-31¥76.6bn
jpcrp040300-q3r_E02928-000Medical Equipmentreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥909m
jpcrp040300-q3r_E02928-000Medical Equipmentreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.5bn
jpcrp040300-q3r_E02928-000SPDreportable segmentrevenue2021-07-01 → 2022-03-31¥3.5bn
jpcrp040300-q3r_E02928-000SPDreportable segmentrevenue external2021-07-01 → 2022-03-31¥3.4bn
jpcrp040300-q3r_E02928-000SPDreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥94m
jpcrp040300-q3r_E02928-000SPDreportable segmentsegment profit2021-07-01 → 2022-03-31¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥82.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥81.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥1.8bn

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

All source rows · 356
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member21100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0034
Number of shares held in own name treasury shares etcCurrentQuarterInstant21100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant21100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0034
Cash and depositsPrior1YearInstant3189805000JPY
Cash and depositsCurrentQuarterInstant2614076000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant21014587000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant23117902000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2557657000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2412437000JPY
MerchandisePrior1YearInstant5590095000JPY
MerchandiseCurrentQuarterInstant6358190000JPY
Other caPrior1YearInstant556063000JPY
Other caCurrentQuarterInstant462181000JPY
Current assetsPrior1YearInstant32908208000JPY
Current assetsCurrentQuarterInstant34964788000JPY
Property plant and equipmentPrior1YearInstant4304433000JPY
Property plant and equipmentCurrentQuarterInstant4307223000JPY
GoodwillPrior1YearInstant22997000JPY
GoodwillCurrentQuarterInstant17247000JPY
Other iaPrior1YearInstant791977000JPY
Other iaCurrentQuarterInstant716369000JPY
Intangible assetsPrior1YearInstant814974000JPY
Intangible assetsCurrentQuarterInstant733616000JPY
Investments and other assetsPrior1YearInstant1941055000JPY
Investments and other assetsCurrentQuarterInstant1869767000JPY
Noncurrent assetsPrior1YearInstant7060464000JPY
Noncurrent assetsCurrentQuarterInstant6910608000JPY
AssetsPrior1YearInstant39968672000JPY
AssetsCurrentQuarterInstant41875396000JPY
Notes and accounts payable tradePrior1YearInstant18170804000JPY
Notes and accounts payable tradeCurrentQuarterInstant19826607000JPY
Electronically recorded obligations operating clPrior1YearInstant7856732000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6671926000JPY
Short term loans payablePrior1YearInstant220000000JPY
Short term loans payableCurrentQuarterInstant1910000000JPY
Income taxes payablePrior1YearInstant602342000JPY
Income taxes payableCurrentQuarterInstant282615000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant9987000JPY
Provision for bonusesPrior1YearInstant35391000JPY
Provision for bonusesCurrentQuarterInstant72650000JPY
Other clPrior1YearInstant1980835000JPY
Other clCurrentQuarterInstant1362646000JPY
Current liabilitiesPrior1YearInstant28866106000JPY
Current liabilitiesCurrentQuarterInstant30136434000JPY
Long term loans payablePrior1YearInstant55000000JPY
Long term loans payableCurrentQuarterInstant－JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass