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← Ohki Healthcare Holdings

Half-year report · HY

3417.TEDINET S100X15G
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥182.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥349.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥175.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥821m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥988m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥972m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥144.9bnat 2025-09-30Cons.Assets
Total assets¥139.3bnat 2025-03-31Cons.Assets
Total assets¥136.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥112.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥108.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥32.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥31.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥29.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥362m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥915m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Net assets per share¥86.57at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥193.49at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥72.44at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio22.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2024-09-30Cons.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 · 463
ItemContextValueUnit
Capital stockInterimInstant2486000000JPY
Capital surplusPrior1YearInstant1430000000JPY
Capital surplusInterimInstant1430000000JPY
Retained earningsPrior1YearInstant20859000000JPY
Retained earningsInterimInstant21685000000JPY
Treasury stockPrior1YearInstant-405000000JPY
Treasury stockInterimInstant-406000000JPY
Shareholders equityPrior1YearInstant24370000000JPY
Shareholders equityInterimInstant25196000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6603000000JPY
Valuation difference on available for sale securitiesInterimInstant7100000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15000000JPY
Remeasurements of defined benefit plansInterimInstant14000000JPY
Valuation and translation adjustmentsPrior1YearInstant6619000000JPY
Valuation and translation adjustmentsInterimInstant7115000000JPY
Non controlling interestsPrior1YearInstant64000000JPY
Non controlling interestsInterimInstant46000000JPY
Net assetsPrior1YearInstant31055000000JPY
Net assetsInterimInstant32358000000JPY
Liabilities and net assetsPrior1YearInstant139339000000JPY
Liabilities and net assetsInterimInstant144920000000JPY
Net salesPrior1InterimDuration175028000000JPY
Net salesInterimDuration182750000000JPY
Cost of salesPrior1InterimDuration166337000000JPY
Cost of salesInterimDuration173201000000JPY
Gross profitPrior1InterimDuration8691000000JPY
Gross profitInterimDuration9548000000JPY
Selling general and administrative expensesPrior1InterimDuration7870000000JPY
Selling general and administrative expensesInterimDuration8351000000JPY
Operating incomePrior1InterimDuration821000000JPY
Operating incomeInterimDuration1197000000JPY
Interest income noiPrior1InterimDuration7000000JPY
Interest income noiInterimDuration9000000JPY
Dividends income noiPrior1InterimDuration105000000JPY
Dividends income noiInterimDuration127000000JPY
Purchase discounts noiPrior1InterimDuration156000000JPY
Purchase discounts noiInterimDuration161000000JPY
Information fees noiPrior1InterimDuration244000000JPY
Information fees noiInterimDuration253000000JPY
Other noiPrior1InterimDuration164000000JPY
Other noiInterimDuration228000000JPY
Non operating incomePrior1InterimDuration679000000JPY
Non operating incomeInterimDuration780000000JPY
Interest expenses noePrior1InterimDuration23000000JPY
Interest expenses noeInterimDuration65000000JPY
Loss on sales of accounts receivable noePrior1InterimDuration21000000JPY
Loss on sales of accounts receivable noeInterimDuration36000000JPY
Other noePrior1InterimDuration2000000JPY
Other noeInterimDuration13000000JPY
Non operating expensesPrior1InterimDuration47000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass