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← OLBA Healthcare Holdings

Quarterly report · Q1

2689.TEDINET S100S9PH
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥27.5bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥110.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥26.3bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥251m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥403m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥250m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥404m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥250m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥402m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥168m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥251m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥168m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥251m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥41.4bnat 2023-09-30Cons.Assets
Total assets¥40.9bnat 2023-06-30Cons.Assets
Total assets¥38.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥30.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥10.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥27.92023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.92022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.842022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥334m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥334m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥43m
jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segmentrevenue2023-07-01 → 2023-09-30¥657m
jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segmentrevenue external2023-07-01 → 2023-09-30¥656m
jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1m
jpcrp040300-q1r_E02928-000Care Nursing Goodsreportable segmentsegment profit2023-07-01 → 2023-09-30¥56m
jpcrp040300-q1r_E02928-000Medical Equipmentreportable segmentrevenue2023-07-01 → 2023-09-30¥25.9bn
jpcrp040300-q1r_E02928-000Medical Equipmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥25.6bn
jpcrp040300-q1r_E02928-000Medical Equipmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥299m
jpcrp040300-q1r_E02928-000Medical Equipmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥211m
jpcrp040300-q1r_E02928-000SPDreportable segmentrevenue2023-07-01 → 2023-09-30¥1.3bn
jpcrp040300-q1r_E02928-000SPDreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q1r_E02928-000SPDreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥33m
jpcrp040300-q1r_E02928-000SPDreportable segmentsegment profit2023-07-01 → 2023-09-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥334m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥294m
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

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

All source rows · 347
ItemContextValueUnit
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 depositsPrior1YearInstant2399977000JPY
Cash and depositsCurrentQuarterInstant2602261000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant21751354000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant21324860000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2757422000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3378249000JPY
MerchandisePrior1YearInstant6160897000JPY
MerchandiseCurrentQuarterInstant6424412000JPY
Other caPrior1YearInstant671080000JPY
Other caCurrentQuarterInstant575417000JPY
Current assetsPrior1YearInstant33740731000JPY
Current assetsCurrentQuarterInstant34305200000JPY
Property plant and equipmentPrior1YearInstant4248127000JPY
Property plant and equipmentCurrentQuarterInstant4193210000JPY
GoodwillPrior1YearInstant15331000JPY
GoodwillCurrentQuarterInstant14053000JPY
Other iaPrior1YearInstant689361000JPY
Other iaCurrentQuarterInstant719251000JPY
Intangible assetsPrior1YearInstant704693000JPY
Intangible assetsCurrentQuarterInstant733305000JPY
Investments and other assetsPrior1YearInstant2184629000JPY
Investments and other assetsCurrentQuarterInstant2132466000JPY
Noncurrent assetsPrior1YearInstant7137450000JPY
Noncurrent assetsCurrentQuarterInstant7058981000JPY
AssetsPrior1YearInstant40878181000JPY
AssetsCurrentQuarterInstant41364182000JPY
Notes and accounts payable tradePrior1YearInstant17898649000JPY
Notes and accounts payable tradeCurrentQuarterInstant17818642000JPY
Electronically recorded obligations operating clPrior1YearInstant7473337000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7146739000JPY
Short term loans payablePrior1YearInstant955000000JPY
Short term loans payableCurrentQuarterInstant2700000000JPY
Income taxes payablePrior1YearInstant572516000JPY
Income taxes payableCurrentQuarterInstant51080000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant3464000JPY
Provision for bonusesPrior1YearInstant36594000JPY
Provision for bonusesCurrentQuarterInstant74442000JPY
Other clPrior1YearInstant1656716000JPY
Other clCurrentQuarterInstant1594527000JPY
Current liabilitiesPrior1YearInstant28592812000JPY
Current liabilitiesCurrentQuarterInstant29388895000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant228142000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant240870000JPY
Net defined benefit liabilityPrior1YearInstant444149000JPY
Net defined benefit liabilityCurrentQuarterInstant457946000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass