Tokyo Tape
Sign in
← OLBA Healthcare Holdings

Quarterly report · Q3

2689.TEDINET S100TDQB
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥89.4bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥110.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥82.9bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥1.7bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥1.6bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.7bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.2bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.7bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-07-01 → 2024-03-31Cons.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)¥1.0bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥1.0bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥46.1bnat 2024-03-31Cons.Assets
Total assets¥40.9bnat 2023-06-30Cons.Assets
Total assets¥41.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥35.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥30.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥10.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥186.642023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.352024-01-01 → 2024-03-31dCons.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)¥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)
Equity ratio23.4%at 2024-03-31Cons.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 2023-03-31Cons.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 Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥99m
jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segmentrevenue2023-07-01 → 2024-03-31¥2.0bn
jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.0bn
jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥1m
jpcrp040300-q3r_E02928-000Care Nursing Goodsreportable segmentsegment profit2023-07-01 → 2024-03-31¥150m
jpcrp040300-q3r_E02928-000Medical Equipmentreportable segmentrevenue2023-07-01 → 2024-03-31¥84.6bn
jpcrp040300-q3r_E02928-000Medical Equipmentreportable segmentrevenue external2023-07-01 → 2024-03-31¥83.7bn
jpcrp040300-q3r_E02928-000Medical Equipmentreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥983m
jpcrp040300-q3r_E02928-000Medical Equipmentreportable segmentsegment profit2023-07-01 → 2024-03-31¥1.6bn
jpcrp040300-q3r_E02928-000SPDreportable segmentrevenue2023-07-01 → 2024-03-31¥3.9bn
jpcrp040300-q3r_E02928-000SPDreportable segmentrevenue external2023-07-01 → 2024-03-31¥3.8bn
jpcrp040300-q3r_E02928-000SPDreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥100m
jpcrp040300-q3r_E02928-000SPDreportable segmentsegment profit2023-07-01 → 2024-03-31¥84m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥90.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥89.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥1.8bn
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

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

All source rows · 348
ItemContextValueUnit
Electricity sale income noiPrior1YTDDuration6850000JPY
Electricity sale income noiCurrentYTDDuration6821000JPY
Subsidy income noi bountyPrior1YTDDuration8824000JPY
Subsidy income noi bountyCurrentYTDDuration4170000JPY
Other noiPrior1YTDDuration5945000JPY
Other noiCurrentYTDDuration13201000JPY
Non operating incomePrior1YTDDuration24223000JPY
Non operating incomeCurrentYTDDuration33408000JPY
Interest expenses noePrior1YTDDuration14051000JPY
Interest expenses noeCurrentYTDDuration14793000JPY
Electricity sale expenses noePrior1YTDDuration3705000JPY
Electricity sale expenses noeCurrentYTDDuration3453000JPY
Other noePrior1YTDDuration3659000JPY
Other noeCurrentYTDDuration12122000JPY
Non operating expensesPrior1YTDDuration21416000JPY
Non operating expensesCurrentYTDDuration30370000JPY
Ordinary incomePrior1YTDDuration1575882000JPY
Ordinary incomeCurrentYTDDuration1689463000JPY
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 elCurrentYTDDuration2149000JPY
Loss on retirement of intangible elPrior1YTDDuration2621000JPY
Loss on retirement of intangible elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2956000JPY
Extraordinary lossCurrentYTDDuration2149000JPY
Income before income taxesPrior1YTDDuration1573011000JPY
Income before income taxesCurrentYTDDuration1687363000JPY
Income taxes currentPrior1YTDDuration351851000JPY
Income taxes currentCurrentYTDDuration492897000JPY
Income taxes deferredPrior1YTDDuration187479000JPY
Income taxes deferredCurrentYTDDuration79265000JPY
Income taxesPrior1YTDDuration539330000JPY
Income taxesCurrentYTDDuration572163000JPY
Profit lossPrior1YTDDuration1033681000JPY
Profit lossCurrentYTDDuration1115200000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1033681000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1115200000JPY
Profit lossPrior1YTDDuration1033681000JPY
Profit lossCurrentYTDDuration1115200000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16981000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration30082000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7069000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-14815000JPY
Other comprehensive incomePrior1YTDDuration-24051000JPY
Other comprehensive incomeCurrentYTDDuration15266000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass