Tokyo Tape
Sign in
← OLBA Healthcare Holdings

Quarterly report · Q2

2689.TEDINET S100SVKV
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥57.5bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥110.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥53.7bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥747m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥854m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥746m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥859m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥745m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥857m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥486m2023-07-01 → 2023-12-31Cons.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)¥548m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥486m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥548m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥43.4bnat 2023-12-31Cons.Assets
Total assets¥40.9bnat 2023-06-30Cons.Assets
Total assets¥40.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥30.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥10.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥146m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥660m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥347m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥306m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥176m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥81.012023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.162023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio23.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥725m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥725m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥76m
jpcrp040300-q2r_E02928-000Care Nursing Goodsreportable segmentrevenue2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E02928-000Care Nursing Goodsreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E02928-000Care Nursing Goodsreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥1m
jpcrp040300-q2r_E02928-000Care Nursing Goodsreportable segmentsegment profit2023-07-01 → 2023-12-31¥102m
jpcrp040300-q2r_E02928-000Medical Equipmentreportable segmentrevenue2023-07-01 → 2023-12-31¥54.3bn
jpcrp040300-q2r_E02928-000Medical Equipmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥53.6bn
jpcrp040300-q2r_E02928-000Medical Equipmentreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥656m
jpcrp040300-q2r_E02928-000Medical Equipmentreportable segmentsegment profit2023-07-01 → 2023-12-31¥669m
jpcrp040300-q2r_E02928-000SPDreportable segmentrevenue2023-07-01 → 2023-12-31¥2.6bn
jpcrp040300-q2r_E02928-000SPDreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.5bn
jpcrp040300-q2r_E02928-000SPDreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥68m
jpcrp040300-q2r_E02928-000SPDreportable segmentsegment profit2023-07-01 → 2023-12-31¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥58.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥57.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥725m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥823m
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

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

All source rows · 493
ItemContextValueUnit
Current assetsPrior1YearInstant33740731000JPY
Current assetsCurrentQuarterInstant36344682000JPY
Property plant and equipmentPrior1YearInstant4248127000JPY
Property plant and equipmentCurrentQuarterInstant4253846000JPY
GoodwillPrior1YearInstant15331000JPY
GoodwillCurrentQuarterInstant12776000JPY
Other iaPrior1YearInstant689361000JPY
Other iaCurrentQuarterInstant691759000JPY
Intangible assetsPrior1YearInstant704693000JPY
Intangible assetsCurrentQuarterInstant704535000JPY
Investments and other assetsPrior1YearInstant2184629000JPY
Investments and other assetsCurrentQuarterInstant2143814000JPY
Noncurrent assetsPrior1YearInstant7137450000JPY
Noncurrent assetsCurrentQuarterInstant7102197000JPY
AssetsPrior1YearInstant40878181000JPY
AssetsCurrentQuarterInstant43446880000JPY
Notes and accounts payable tradePrior1YearInstant17898649000JPY
Notes and accounts payable tradeCurrentQuarterInstant19284026000JPY
Electronically recorded obligations operating clPrior1YearInstant7473337000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7562375000JPY
Short term loans payablePrior1YearInstant955000000JPY
Short term loans payableCurrentQuarterInstant2700000000JPY
Income taxes payablePrior1YearInstant572516000JPY
Income taxes payableCurrentQuarterInstant134854000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant6928000JPY
Provision for bonusesPrior1YearInstant36594000JPY
Provision for bonusesCurrentQuarterInstant38154000JPY
Other clPrior1YearInstant1656716000JPY
Other clCurrentQuarterInstant1558629000JPY
Current liabilitiesPrior1YearInstant28592812000JPY
Current liabilitiesCurrentQuarterInstant31284969000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant228142000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant253461000JPY
Net defined benefit liabilityPrior1YearInstant444149000JPY
Net defined benefit liabilityCurrentQuarterInstant472044000JPY
Long term accounts payable otherPrior1YearInstant175077000JPY
Long term accounts payable otherCurrentQuarterInstant148000000JPY
Other nclPrior1YearInstant1110355000JPY
Other nclCurrentQuarterInstant1133113000JPY
Noncurrent liabilitiesPrior1YearInstant1957725000JPY
Noncurrent liabilitiesCurrentQuarterInstant2006618000JPY
LiabilitiesPrior1YearInstant30550538000JPY
LiabilitiesCurrentQuarterInstant33291588000JPY
Capital stockPrior1YearInstant607750000JPY
Capital stockCurrentQuarterInstant607750000JPY
Capital surplusPrior1YearInstant321534000JPY
Capital surplusCurrentQuarterInstant321534000JPY
Retained earningsPrior1YearInstant9416474000JPY
Retained earningsCurrentQuarterInstant9466521000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass