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← Ohki Healthcare Holdings

Half-year report · Q2

3417.TEDINET S100UP4M
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥175.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥334.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥167.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥821m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥988m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥972m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥136.7bnat 2024-09-30Cons.Assets
Total assets¥138.6bnat 2024-03-31Cons.Assets
Total assets¥143.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥106.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥110.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥29.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥27.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥915m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥496m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Net assets per share¥72.44at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥160.45at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥96.69at 2023-09-30Cons.Net assets per share (5-year summary)
Equity ratio21.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-09-30Cons.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 · 456
ItemContextValueUnit
Retained earningsCurrentQuarterInstant19208000000JPY
Treasury stockPrior1YearInstant-405000000JPY
Treasury stockCurrentQuarterInstant-405000000JPY
Shareholders equityPrior1YearInstant22058000000JPY
Shareholders equityCurrentQuarterInstant22718000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5772000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7137000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant5779000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7143000000JPY
Non controlling interestsPrior1YearInstant61000000JPY
Non controlling interestsCurrentQuarterInstant45000000JPY
Net assetsPrior1YearInstant27899000000JPY
Net assetsCurrentQuarterInstant29908000000JPY
Liabilities and net assetsPrior1YearInstant138576000000JPY
Liabilities and net assetsCurrentQuarterInstant136733000000JPY
Net salesPrior1YTDDuration167240000000JPY
Net salesCurrentYTDDuration175028000000JPY
Cost of salesPrior1YTDDuration158480000000JPY
Cost of salesCurrentYTDDuration166337000000JPY
Gross profitPrior1YTDDuration8759000000JPY
Gross profitCurrentYTDDuration8691000000JPY
Selling general and administrative expensesPrior1YTDDuration7578000000JPY
Selling general and administrative expensesCurrentYTDDuration7870000000JPY
Operating incomePrior1YTDDuration1181000000JPY
Operating incomeCurrentYTDDuration821000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration90000000JPY
Dividends income noiCurrentYTDDuration105000000JPY
Purchase discounts noiPrior1YTDDuration148000000JPY
Purchase discounts noiCurrentYTDDuration156000000JPY
Information fees noiPrior1YTDDuration229000000JPY
Information fees noiCurrentYTDDuration244000000JPY
Other noiPrior1YTDDuration154000000JPY
Other noiCurrentYTDDuration164000000JPY
Non operating incomePrior1YTDDuration634000000JPY
Non operating incomeCurrentYTDDuration679000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Loss on sales of accounts receivable noePrior1YTDDuration13000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration33000000JPY
Non operating expensesCurrentYTDDuration47000000JPY
Ordinary incomePrior1YTDDuration1782000000JPY
Ordinary incomeCurrentYTDDuration1453000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass