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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
Long term accounts payable otherPrior1YearInstant175077000JPY
Long term accounts payable otherCurrentQuarterInstant148000000JPY
Other nclPrior1YearInstant1110355000JPY
Other nclCurrentQuarterInstant1086437000JPY
Noncurrent liabilitiesPrior1YearInstant1957725000JPY
Noncurrent liabilitiesCurrentQuarterInstant1933253000JPY
LiabilitiesPrior1YearInstant30550538000JPY
LiabilitiesCurrentQuarterInstant31322149000JPY
Capital stockPrior1YearInstant607750000JPY
Capital stockCurrentQuarterInstant607750000JPY
Capital surplusPrior1YearInstant321534000JPY
Capital surplusCurrentQuarterInstant321534000JPY
Retained earningsPrior1YearInstant9416474000JPY
Retained earningsCurrentQuarterInstant9148826000JPY
Treasury stockPrior1YearInstant-342042000JPY
Treasury stockCurrentQuarterInstant-335690000JPY
Shareholders equityPrior1YearInstant10003715000JPY
Shareholders equityCurrentQuarterInstant9742419000JPY
Valuation difference on available for sale securitiesPrior1YearInstant137135000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant117760000JPY
Remeasurements of defined benefit plansPrior1YearInstant186792000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant181853000JPY
Valuation and translation adjustmentsPrior1YearInstant323927000JPY
Valuation and translation adjustmentsCurrentQuarterInstant299613000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant10327643000JPY
Net assetsCurrentQuarterInstant10042033000JPY
Liabilities and net assetsPrior1YearInstant40878181000JPY
Liabilities and net assetsCurrentQuarterInstant41364182000JPY
Net salesPrior1YTDDuration26307999000JPY
Net salesCurrentYTDDuration27495857000JPY
Cost of salesPrior1YTDDuration23272437000JPY
Cost of salesCurrentYTDDuration24443544000JPY
Gross profitPrior1YTDDuration3035561000JPY
Gross profitCurrentYTDDuration3052313000JPY
Selling general and administrative expensesPrior1YTDDuration2632145000JPY
Selling general and administrative expensesCurrentYTDDuration2801690000JPY
Operating incomePrior1YTDDuration403416000JPY
Operating incomeCurrentYTDDuration250623000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration315000JPY
Insurance income noiPrior1YTDDuration6000JPY
Insurance income noiCurrentYTDDuration383000JPY
Commission fee noiPrior1YTDDuration1194000JPY
Commission fee noiCurrentYTDDuration420000JPY
Electricity sale income noiPrior1YTDDuration2947000JPY
Electricity sale income noiCurrentYTDDuration3096000JPY
Subsidy income noi bountyPrior1YTDDuration1995000JPY
Subsidy income noi bountyCurrentYTDDuration1777000JPY

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