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← Ohki Healthcare Holdings

Annual report

3417.TEDINET S100OI0Q
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥278.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥270.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥277.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥258.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥239.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥631m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥972m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥926m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥114.0bnat 2022-03-31Cons.Assets
Total assets¥111.0bnat 2021-03-31Cons.Assets
Total assets¥101.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥100.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥95.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥91.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥88.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥22.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥19.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥901m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥68m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥710m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥461m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥459m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥608m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.462020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.72019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.542018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1652017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,591.36at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,590.46at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,392.77at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,251.2at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,190.46at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio19.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE12.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE15.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees578at 2022-03-31Cons.Number of employees
Employees582at 2021-03-31Cons.Number of employees
Employees591at 2020-03-31dCons.Number of employees
Employees569at 2019-03-31dCons.Number of employees
Employees544at 2018-03-31dCons.Number of employees
Revenue¥615m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥615m2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥615m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥539m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥512m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥385m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥380m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥385m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥379m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥360m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥296m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥284m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥385m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥379m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥370m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥368m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥352m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥262m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥277m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2022-03-31StandaloneAssets
Total assets¥9.1bnat 2021-03-31StandaloneAssets
Total assets¥9.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥94mat 2022-03-31StandaloneLiabilities
Total liabilities¥139mat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥342mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥365mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥26.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.672020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.692018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.762017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥652.24at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥645.49at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥637.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥634.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥633.24at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,072,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees10at 2022-03-31StandaloneNumber of employees
Employees11at 2021-03-31StandaloneNumber of employees
Employees10at 2020-03-31dStandaloneNumber of employees
Employees10at 2019-03-31dStandaloneNumber of employees
Employees10at 2018-03-31dStandaloneNumber of employees

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.

All source rows · 1,491
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember370000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember370000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember370000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember93000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember93000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember93000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember93000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember727000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember727000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-235000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9022000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9022000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember151000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember142000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember25000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember25000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember2000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember2000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第７期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)大木ヘルスケアホールディングス株式会社
Company name in english cover pageFilingDateInstantOHKI HEALTHCARE HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　松井　秀正
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区音羽二丁目１番４号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)6892　局0710　番(代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　宮本　正博
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都文京区音羽二丁目１番４号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)6892　局0710　番(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　宮本　正博
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31624
Fund codeFilingDateInstant－
Security codeFilingDateInstant34170
Filer name in japaneseFilingDateInstant
Original text (Japanese)大木ヘルスケアホールディングス株式会社
Filer name in englishFilingDateInstantOHKI HEALTHCARE HOLDINGS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass