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← OLBA Healthcare Holdings

Half-year report · Q2

2689.TEDINET S100V7MJ
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥60.6bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥118.6bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥57.5bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥808m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥747m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥824m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.2bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥746m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥816m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥745m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥648m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥486m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥648m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥486m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥46.8bnat 2024-12-31Cons.Assets
Total assets¥43.2bnat 2024-06-30Cons.Assets
Total assets¥43.4bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥31.9bnat 2024-06-30Cons.Liabilities
Net assets / equity¥11.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥11.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥10.2bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥800m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥146m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥889m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥673m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥347m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥109.442024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.682023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.012023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-12-31Cons.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 Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥880m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥880m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥67m
jpcrp040300-q2r_E02928-000Care Nursing Goodsreportable segmentrevenue2024-07-01 → 2024-12-31¥1.4bn
jpcrp040300-q2r_E02928-000Care Nursing Goodsreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.4bn
jpcrp040300-q2r_E02928-000Care Nursing Goodsreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥19,000
jpcrp040300-q2r_E02928-000Care Nursing Goodsreportable segmentsegment profit2024-07-01 → 2024-12-31¥105m
jpcrp040300-q2r_E02928-000Medical Equipmentreportable segmentrevenue2024-07-01 → 2024-12-31¥57.3bn
jpcrp040300-q2r_E02928-000Medical Equipmentreportable segmentrevenue external2024-07-01 → 2024-12-31¥56.5bn
jpcrp040300-q2r_E02928-000Medical Equipmentreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥816m
jpcrp040300-q2r_E02928-000Medical Equipmentreportable segmentsegment profit2024-07-01 → 2024-12-31¥715m
jpcrp040300-q2r_E02928-000SPDreportable segmentrevenue2024-07-01 → 2024-12-31¥2.8bn
jpcrp040300-q2r_E02928-000SPDreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.8bn
jpcrp040300-q2r_E02928-000SPDreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥64m
jpcrp040300-q2r_E02928-000SPDreportable segmentsegment profit2024-07-01 → 2024-12-31¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥880m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥875m
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

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

All source rows · 522
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)株主としての権利内容に制限のない標準となる株式１単元の株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社マスプ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)岡山県岡山市北区伊福町３丁目23－13
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)オルバヘルスケア従業員持株会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)岡山県岡山市北区下石井１丁目１－３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)前　島　達　也
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)岡山県岡山市北区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社山陰合同銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)島根県松江市魚町10
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社中国銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)岡山県岡山市北区丸の内１丁目15－20
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)前　島　智　征
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)岡山県岡山市北区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社伊予銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)愛媛県松山市南堀端町１
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)有限会社テイ・エム・テラオカ
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)岡山県南区築港緑町２丁目７－１０
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)権　瓶　和　雄
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)オルバヘルスケアホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)岡山県岡山市北区下石井１丁目１番３号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus

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 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass