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← Ohki Healthcare Holdings

Annual report

3417.TEDINET S100TRBD
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥334.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥304.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥278.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥2.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥3.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥972m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥138.6bnat 2024-03-31Cons.Assets
Total assets¥122.5bnat 2023-03-31Cons.Assets
Total assets¥114.0bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥110.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥98.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥22.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.5bn2023-04-01 → 2024-03-31Cons.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
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥496m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥291m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥68m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.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
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥160.452023-04-01 → 2024-03-31Cons.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)¥70.512021-04-01 → 2022-03-31dCons.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)
Net assets per share¥2,040.66at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio20.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-03-31dCons.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)
ROE8.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31dCons.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)
Employees632at 2024-03-31Cons.Number of employees
Employees576at 2023-03-31Cons.Number of employees
Employees578at 2022-03-31dCons.Number of employees
Employees582at 2021-03-31dCons.Number of employees
Employees591at 2020-03-31dCons.Number of employees
Revenue¥658m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥643m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥615m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥615m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥615m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥431m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥412m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥436m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥418m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥385m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥447m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥418m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥433m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥402m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥370m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥9.4bnat 2024-03-31StandaloneAssets
Total assets¥9.2bnat 2023-03-31StandaloneAssets
Total assets¥9.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥273mat 2024-03-31StandaloneLiabilities
Total liabilities¥103mat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥8.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥525mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥340mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥31.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.122022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥242023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥666.67at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio97.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.0%at 2022-03-31dStandaloneEquity 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)
ROE4.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued14,072,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2022-03-31dStandaloneTotal 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)
Employees13at 2024-03-31StandaloneNumber of employees
Employees13at 2023-03-31StandaloneNumber of employees
Employees10at 2022-03-31dStandaloneNumber of employees
Employees11at 2021-03-31dStandaloneNumber of employees
Employees10at 2020-03-31dStandaloneNumber 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 · 1,488
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant233000000JPY
Provision for directors retirement benefitsCurrentYearInstant236000000JPY
Net defined benefit liabilityPrior1YearInstant907000000JPY
Net defined benefit liabilityCurrentYearInstant852000000JPY
Other nclPrior1YearInstant177000000JPY
Other nclCurrentYearInstant178000000JPY
Noncurrent liabilitiesPrior1YearInstant3899000000JPY
Noncurrent liabilitiesCurrentYearInstant4283000000JPY
LiabilitiesPrior1YearInstant98267000000JPY
LiabilitiesCurrentYearInstant110677000000JPY
Capital stockPrior1YearInstant2486000000JPY
Capital stockCurrentYearInstant2486000000JPY
Capital surplusPrior1YearInstant1432000000JPY
Capital surplusCurrentYearInstant1430000000JPY
Retained earningsPrior1YearInstant16640000000JPY
Retained earningsCurrentYearInstant18547000000JPY
Treasury stockPrior1YearInstant-255000000JPY
Treasury stockCurrentYearInstant-405000000JPY
Shareholders equityPrior1YearInstant20303000000JPY
Shareholders equityCurrentYearInstant22058000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3866000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant5772000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-44000000JPY
Remeasurements of defined benefit plansCurrentYearInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant3821000000JPY
Valuation and translation adjustmentsCurrentYearInstant5779000000JPY
Non controlling interestsPrior1YearInstant146000000JPY
Non controlling interestsCurrentYearInstant61000000JPY
Net assetsPrior1YearInstant24271000000JPY
Net assetsCurrentYearInstant27899000000JPY
Liabilities and net assetsPrior1YearInstant122539000000JPY
Liabilities and net assetsCurrentYearInstant138576000000JPY
Net salesPrior1YearDuration304445000000JPY
Net salesCurrentYearDuration334661000000JPY
Cost of salesPrior1YearDuration288563000000JPY
Cost of salesCurrentYearDuration317460000000JPY
Gross profitPrior1YearDuration15882000000JPY
Gross profitCurrentYearDuration17200000000JPY
Packing and transportation expenses sgaPrior1YearDuration5885000000JPY
Packing and transportation expenses sgaCurrentYearDuration6771000000JPY
Vehicle expenses sgaPrior1YearDuration144000000JPY
Vehicle expenses sgaCurrentYearDuration148000000JPY
Selling expenses sgaPrior1YearDuration1148000000JPY
Selling expenses sgaCurrentYearDuration1224000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration3640000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration3781000000JPY
Provision for bonuses sgaPrior1YearDuration262000000JPY
Provision for bonuses sgaCurrentYearDuration281000000JPY
Retirement benefit expenses sgaPrior1YearDuration138000000JPY
Retirement benefit expenses sgaCurrentYearDuration124000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass