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← 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
Ordinary incomePrior1YTDDuration859330000JPY
Ordinary incomeCurrentYTDDuration746138000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration85000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration49000JPY
Extraordinary incomePrior1YTDDuration85000JPY
Extraordinary incomeCurrentYTDDuration49000JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration335000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration751000JPY
Loss on retirement of intangible elPrior1YTDDuration2464000JPY
Loss on retirement of intangible elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2799000JPY
Extraordinary lossCurrentYTDDuration751000JPY
Income before income taxesPrior1YTDDuration856616000JPY
Income before income taxesCurrentYTDDuration745437000JPY
Income taxes currentPrior1YTDDuration69961000JPY
Income taxes currentCurrentYTDDuration108608000JPY
Income taxes deferredPrior1YTDDuration238986000JPY
Income taxes deferredCurrentYTDDuration150762000JPY
Income taxesPrior1YTDDuration308947000JPY
Income taxesCurrentYTDDuration259370000JPY
Profit lossPrior1YTDDuration547668000JPY
Profit lossCurrentYTDDuration486066000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration547668000JPY
Profit loss attributable to owners of parentCurrentYTDDuration486066000JPY
Profit lossPrior1YTDDuration547668000JPY
Profit lossCurrentYTDDuration486066000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11072000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2609000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4713000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9877000JPY
Other comprehensive incomePrior1YTDDuration-15785000JPY
Other comprehensive incomeCurrentYTDDuration-7268000JPY
Comprehensive incomePrior1YTDDuration531883000JPY
Comprehensive incomeCurrentYTDDuration478798000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration531883000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration478798000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration856616000JPY
Income before income taxesCurrentYTDDuration745437000JPY
Depreciation and amortization ope cfPrior1YTDDuration234310000JPY
Depreciation and amortization ope cfCurrentYTDDuration259008000JPY
Amortization of goodwill ope cfPrior1YTDDuration3832000JPY
Amortization of goodwill ope cfCurrentYTDDuration2555000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration5140000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration3097000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-7872000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-15370000JPY

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