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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
Property plant and equipmentPrior1YearInstant4360058000JPY
Property plant and equipmentCurrentQuarterInstant5127128000JPY
GoodwillPrior1YearInstant7665000JPY
GoodwillCurrentQuarterInstant3832000JPY
Other iaPrior1YearInstant638962000JPY
Other iaCurrentQuarterInstant621980000JPY
Intangible assetsPrior1YearInstant646628000JPY
Intangible assetsCurrentQuarterInstant625813000JPY
Investments and other assetsPrior1YearInstant2644451000JPY
Investments and other assetsCurrentQuarterInstant2766035000JPY
Noncurrent assetsPrior1YearInstant7651137000JPY
Noncurrent assetsCurrentQuarterInstant8518977000JPY
AssetsPrior1YearInstant43237194000JPY
AssetsCurrentQuarterInstant46776191000JPY
Notes and accounts payable tradePrior1YearInstant17827446000JPY
Notes and accounts payable tradeCurrentQuarterInstant20595244000JPY
Electronically recorded obligations operating clPrior1YearInstant8372433000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7820980000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant2700000000JPY
Income taxes payablePrior1YearInstant713468000JPY
Income taxes payableCurrentQuarterInstant153257000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant9519000JPY
Provision for bonusesPrior1YearInstant37801000JPY
Provision for bonusesCurrentQuarterInstant39350000JPY
Other clPrior1YearInstant2163930000JPY
Other clCurrentQuarterInstant1603191000JPY
Current liabilitiesPrior1YearInstant29715079000JPY
Current liabilitiesCurrentQuarterInstant32921543000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant264847000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant289015000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant1226000JPY
Net defined benefit liabilityPrior1YearInstant482592000JPY
Net defined benefit liabilityCurrentQuarterInstant502078000JPY
Long term accounts payable otherPrior1YearInstant122600000JPY
Long term accounts payable otherCurrentQuarterInstant122600000JPY
Other nclPrior1YearInstant1278382000JPY
Other nclCurrentQuarterInstant1437469000JPY
Noncurrent liabilitiesPrior1YearInstant2148422000JPY
Noncurrent liabilitiesCurrentQuarterInstant2352389000JPY
LiabilitiesPrior1YearInstant31863502000JPY
LiabilitiesCurrentQuarterInstant35273933000JPY
Capital stockPrior1YearInstant607750000JPY
Capital stockCurrentQuarterInstant607750000JPY
Capital surplusPrior1YearInstant321534000JPY
Capital surplusCurrentQuarterInstant329415000JPY
Retained earningsPrior1YearInstant10480812000JPY
Retained earningsCurrentQuarterInstant10600703000JPY

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