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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥278.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥716m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥588m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥870m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥972m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥731m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥867m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥721m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥121.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥114.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥91.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥129m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥68m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥662m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.06 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2021-09-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -209000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -4000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -72000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -160000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -274000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -287000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -11000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2950000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -662000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 937000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 692000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2779000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2754000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3716000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3447000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 21828000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21490000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 342000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 365000000 | JPY |
| Work in process | Prior1YearInstant | 21000000 | JPY |
| Work in process | CurrentQuarterInstant | 19000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 2732000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 2960000000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 376000000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 573000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1665000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1692000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 282000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 285000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 64000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 63000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 9000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -9000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | OHKI HEALTHCARE HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松井 秀正 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)（03）6892局0710番（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 宮本 正博 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |