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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
Electricity sale expenses noePrior1YTDDuration2287000JPY
Electricity sale expenses noeCurrentYTDDuration2323000JPY
Other noePrior1YTDDuration7921000JPY
Other noeCurrentYTDDuration2975000JPY
Non operating expensesPrior1YTDDuration20006000JPY
Non operating expensesCurrentYTDDuration21487000JPY
Ordinary incomePrior1YTDDuration746138000JPY
Ordinary incomeCurrentYTDDuration824265000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration49000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration461000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration49000JPY
Extraordinary incomeCurrentYTDDuration5461000JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration751000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration2896000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration11132000JPY
Extraordinary lossPrior1YTDDuration751000JPY
Extraordinary lossCurrentYTDDuration14028000JPY
Income before income taxesPrior1YTDDuration745437000JPY
Income before income taxesCurrentYTDDuration815698000JPY
Income taxes currentPrior1YTDDuration108608000JPY
Income taxes currentCurrentYTDDuration135173000JPY
Income taxes deferredPrior1YTDDuration150762000JPY
Income taxes deferredCurrentYTDDuration32366000JPY
Income taxesPrior1YTDDuration259370000JPY
Income taxesCurrentYTDDuration167540000JPY
Profit lossPrior1YTDDuration486066000JPY
Profit lossCurrentYTDDuration648158000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration486066000JPY
Profit loss attributable to owners of parentCurrentYTDDuration648158000JPY
Profit lossPrior1YTDDuration486066000JPY
Profit lossCurrentYTDDuration648158000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2609000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29210000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-15202000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9877000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-18546000JPY
Other comprehensive incomePrior1YTDDuration-7268000JPY
Other comprehensive incomeCurrentYTDDuration-4539000JPY
Comprehensive incomePrior1YTDDuration478798000JPY
Comprehensive incomeCurrentYTDDuration643619000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration478798000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration643619000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY

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