Tokyo Tape
Sign in
← Ohki Healthcare Holdings

Quarterly report · Q2

3417.TEDINET S100S6ED
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥167.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥304.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥152.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥716m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥870m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥867m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥143.0bnat 2023-09-30Cons.Assets
Total assets¥122.5bnat 2023-03-31Cons.Assets
Total assets¥121.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥116.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥98.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥96m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥228m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥291m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥681m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥662m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.292023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio18.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2022-09-30Cons.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 · 462
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant116405000000JPY
Capital stockPrior1YearInstant2486000000JPY
Capital stockCurrentQuarterInstant2486000000JPY
Capital surplusPrior1YearInstant1432000000JPY
Capital surplusCurrentQuarterInstant1432000000JPY
Retained earningsPrior1YearInstant16640000000JPY
Retained earningsCurrentQuarterInstant17670000000JPY
Treasury stockPrior1YearInstant-255000000JPY
Treasury stockCurrentQuarterInstant-255000000JPY
Shareholders equityPrior1YearInstant20303000000JPY
Shareholders equityCurrentQuarterInstant21333000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3866000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5214000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-44000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-34000000JPY
Valuation and translation adjustmentsPrior1YearInstant3821000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5180000000JPY
Non controlling interestsPrior1YearInstant146000000JPY
Non controlling interestsCurrentQuarterInstant108000000JPY
Net assetsPrior1YearInstant24271000000JPY
Net assetsCurrentQuarterInstant26622000000JPY
Liabilities and net assetsPrior1YearInstant122539000000JPY
Liabilities and net assetsCurrentQuarterInstant143028000000JPY
Net salesPrior1YTDDuration152281000000JPY
Net salesCurrentYTDDuration167240000000JPY
Cost of salesPrior1YTDDuration144610000000JPY
Cost of salesCurrentYTDDuration158480000000JPY
Gross profitPrior1YTDDuration7671000000JPY
Gross profitCurrentYTDDuration8759000000JPY
Selling general and administrative expensesPrior1YTDDuration6954000000JPY
Selling general and administrative expensesCurrentYTDDuration7578000000JPY
Operating incomePrior1YTDDuration716000000JPY
Operating incomeCurrentYTDDuration1181000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration88000000JPY
Dividends income noiCurrentYTDDuration90000000JPY
Purchase discounts noiPrior1YTDDuration120000000JPY
Purchase discounts noiCurrentYTDDuration148000000JPY
Information fees noiPrior1YTDDuration204000000JPY
Information fees noiCurrentYTDDuration229000000JPY
Other noiPrior1YTDDuration125000000JPY
Other noiCurrentYTDDuration154000000JPY
Non operating incomePrior1YTDDuration546000000JPY
Non operating incomeCurrentYTDDuration634000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration15000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration3000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass