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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
Commission fee noiPrior1YTDDuration15483000JPY
Commission fee noiCurrentYTDDuration1111000JPY
Electricity sale income noiPrior1YTDDuration5981000JPY
Electricity sale income noiCurrentYTDDuration6850000JPY
Subsidy income noi bountyPrior1YTDDuration3306000JPY
Subsidy income noi bountyCurrentYTDDuration8824000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12519000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4517000JPY
Other noiCurrentYTDDuration5945000JPY
Non operating incomePrior1YTDDuration50388000JPY
Non operating incomeCurrentYTDDuration24223000JPY
Interest expenses noePrior1YTDDuration16621000JPY
Interest expenses noeCurrentYTDDuration14051000JPY
Electricity sale expenses noePrior1YTDDuration4286000JPY
Electricity sale expenses noeCurrentYTDDuration3705000JPY
Other noePrior1YTDDuration6161000JPY
Other noeCurrentYTDDuration3659000JPY
Non operating expensesPrior1YTDDuration27069000JPY
Non operating expensesCurrentYTDDuration21416000JPY
Ordinary incomePrior1YTDDuration1701702000JPY
Ordinary incomeCurrentYTDDuration1575882000JPY
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 elPrior1YTDDuration2444000JPY
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 elCurrentYTDDuration2621000JPY
Impairment loss elPrior1YTDDuration18770000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration23890000JPY
Extraordinary lossCurrentYTDDuration2956000JPY
Income before income taxesPrior1YTDDuration1681646000JPY
Income before income taxesCurrentYTDDuration1573011000JPY
Income taxes currentPrior1YTDDuration434896000JPY
Income taxes currentCurrentYTDDuration351851000JPY
Income taxes deferredPrior1YTDDuration113099000JPY
Income taxes deferredCurrentYTDDuration187479000JPY
Income taxesPrior1YTDDuration547996000JPY
Income taxesCurrentYTDDuration539330000JPY
Profit lossPrior1YTDDuration1133650000JPY
Profit lossCurrentYTDDuration1033681000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1133650000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1033681000JPY

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