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← Ohki Healthcare Holdings

Annual report

3417.TEDINET S100R4XO
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥304.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥278.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥270.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥2.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥631m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥3.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥972m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥926m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥122.5bnat 2023-03-31Cons.Assets
Total assets¥114.0bnat 2022-03-31Cons.Assets
Total assets¥111.0bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥98.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥91.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥19.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥96m2022-04-01 → 2023-03-31Cons.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
Operating cash flow−¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥291m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥68m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥710m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥681m2022-04-01 → 2023-03-31Cons.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
Financing cash flow¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥158.222022-04-01 → 2023-03-31Cons.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)¥199.462020-04-01 → 2021-03-31dCons.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)
Net assets per share¥1,749.29at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio19.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-03-31dCons.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)
ROE9.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.5%2020-04-01 → 2021-03-31dCons.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)
Employees576at 2023-03-31Cons.Number of employees
Employees578at 2022-03-31Cons.Number of employees
Employees582at 2021-03-31dCons.Number of employees
Employees591at 2020-03-31dCons.Number of employees
Employees569at 2019-03-31dCons.Number of employees
Revenue¥643m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥615m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥615m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥615m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥539m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥412m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥385m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥418m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥385m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥379m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥418m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥385m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥402m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥370m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥368m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.2bnat 2023-03-31StandaloneAssets
Total assets¥9.1bnat 2022-03-31StandaloneAssets
Total assets¥9.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥103mat 2023-03-31StandaloneLiabilities
Total liabilities¥94mat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥340mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥342mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥29.122022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.672020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥660.36at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio98.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2021-03-31dStandaloneEquity 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)
ROE4.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued14,072,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2021-03-31dStandaloneTotal 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)
Employees13at 2023-03-31StandaloneNumber of employees
Employees10at 2022-03-31StandaloneNumber of employees
Employees11at 2021-03-31dStandaloneNumber of employees
Employees10at 2020-03-31dStandaloneNumber of employees
Employees10at 2019-03-31dStandaloneNumber 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 · 1,444
ItemContextValueUnit
Stocks of subsidiaries and affiliatesCurrentYearInstant154000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant155000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant155000000JPY
Other ioaPrior1YearInstant2900000000JPY
Other ioaCurrentYearInstant4145000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-22000000JPY
Investments and other assetsPrior1YearInstant10311000000JPY
Investments and other assetsCurrentYearInstant11936000000JPY
Noncurrent assetsPrior1YearInstant16279000000JPY
Noncurrent assetsCurrentYearInstant17822000000JPY
AssetsPrior1YearInstant113954000000JPY
AssetsCurrentYearInstant122539000000JPY
Notes and accounts payable tradePrior1YearInstant51979000000JPY
Notes and accounts payable tradeCurrentYearInstant56944000000JPY
Electronically recorded obligations operating clPrior1YearInstant20894000000JPY
Electronically recorded obligations operating clCurrentYearInstant21181000000JPY
Short term loans payablePrior1YearInstant7180000000JPY
Short term loans payableCurrentYearInstant6617000000JPY
Income taxes payablePrior1YearInstant360000000JPY
Income taxes payableCurrentYearInstant664000000JPY
Provision for bonusesPrior1YearInstant290000000JPY
Provision for bonusesCurrentYearInstant295000000JPY
Other clPrior1YearInstant8911000000JPY
Other clCurrentYearInstant8665000000JPY
Current liabilitiesPrior1YearInstant89615000000JPY
Current liabilitiesCurrentYearInstant94367000000JPY
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentYearInstant1845000000JPY
Deferred tax liabilitiesPrior1YearInstant616000000JPY
Deferred tax liabilitiesCurrentYearInstant736000000JPY
Provision for directors retirement benefitsPrior1YearInstant214000000JPY
Provision for directors retirement benefitsCurrentYearInstant233000000JPY
Net defined benefit liabilityPrior1YearInstant932000000JPY
Net defined benefit liabilityCurrentYearInstant907000000JPY
Other nclPrior1YearInstant182000000JPY
Other nclCurrentYearInstant177000000JPY
Noncurrent liabilitiesPrior1YearInstant2246000000JPY
Noncurrent liabilitiesCurrentYearInstant3899000000JPY
LiabilitiesPrior1YearInstant91861000000JPY
LiabilitiesCurrentYearInstant98267000000JPY
Capital stockPrior1YearInstant2486000000JPY
Capital stockCurrentYearInstant2486000000JPY
Capital surplusPrior1YearInstant1432000000JPY
Capital surplusCurrentYearInstant1432000000JPY
Retained earningsPrior1YearInstant14747000000JPY
Retained earningsCurrentYearInstant16640000000JPY
Treasury stockPrior1YearInstant-255000000JPY
Treasury stockCurrentYearInstant-255000000JPY
Shareholders equityPrior1YearInstant18411000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass