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← Ohki Healthcare Holdings

Quarterly report · Q2

3417.TEDINET S100PJ78
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥152.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥278.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥141.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥716m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥588m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥870m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥972m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥731m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥867m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥721m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥121.5bnat 2022-09-30Cons.Assets
Total assets¥114.0bnat 2022-03-31Cons.Assets
Total assets¥115.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥98.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥91.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥22.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥129m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥68m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥662m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.062021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.762021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2021-09-30Cons.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.

All source rows · 449
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant98549000000JPY
Capital stockPrior1YearInstant2486000000JPY
Capital stockCurrentQuarterInstant2486000000JPY
Capital surplusPrior1YearInstant1432000000JPY
Capital surplusCurrentQuarterInstant1432000000JPY
Retained earningsPrior1YearInstant14747000000JPY
Retained earningsCurrentQuarterInstant15328000000JPY
Treasury stockPrior1YearInstant-255000000JPY
Treasury stockCurrentQuarterInstant-255000000JPY
Shareholders equityPrior1YearInstant18411000000JPY
Shareholders equityCurrentQuarterInstant18992000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3621000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3858000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-85000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-75000000JPY
Valuation and translation adjustmentsPrior1YearInstant3536000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3783000000JPY
Non controlling interestsPrior1YearInstant145000000JPY
Non controlling interestsCurrentQuarterInstant141000000JPY
Net assetsPrior1YearInstant22092000000JPY
Net assetsCurrentQuarterInstant22917000000JPY
Liabilities and net assetsPrior1YearInstant113954000000JPY
Liabilities and net assetsCurrentQuarterInstant121467000000JPY
Net salesPrior1YTDDuration141870000000JPY
Net salesCurrentYTDDuration152281000000JPY
Cost of salesPrior1YTDDuration134814000000JPY
Cost of salesCurrentYTDDuration144610000000JPY
Gross profitPrior1YTDDuration7055000000JPY
Gross profitCurrentYTDDuration7671000000JPY
Selling general and administrative expensesPrior1YTDDuration6466000000JPY
Selling general and administrative expensesCurrentYTDDuration6954000000JPY
Operating incomePrior1YTDDuration588000000JPY
Operating incomeCurrentYTDDuration716000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration86000000JPY
Dividends income noiCurrentYTDDuration88000000JPY
Purchase discounts noiPrior1YTDDuration131000000JPY
Purchase discounts noiCurrentYTDDuration120000000JPY
Information fees noiPrior1YTDDuration195000000JPY
Information fees noiCurrentYTDDuration204000000JPY
Other noiPrior1YTDDuration117000000JPY
Other noiCurrentYTDDuration125000000JPY
Non operating incomePrior1YTDDuration537000000JPY
Non operating incomeCurrentYTDDuration546000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration15000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration15000000JPY
Commission fee noePrior1YTDDuration12000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass