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← Univa Oak Holdings

Quarterly report · Q2

3113.TEDINET S100S9U6
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥682m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥757m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥420m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥433m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥582m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥53m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥386m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥80m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥129m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥688m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥156m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥272m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥124m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.9bnat 2023-09-30Cons.Assets
Total assets¥7.6bnat 2023-03-31Cons.Assets
Total assets¥8.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥833mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥833mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥308m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥370m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥31m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥942m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥547m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥134m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥577m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥392m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.62023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.12023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%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.

Segments · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥67m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥230m
jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segmentsegment profit2023-04-01 → 2023-09-30−¥472m
jpcrp040300-q2r_E00541-000Clean Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥881m
jpcrp040300-q2r_E00541-000Clean Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥881m
jpcrp040300-q2r_E00541-000Clean Energyreportable segmentsegment profit2023-04-01 → 2023-09-30−¥36m
jpcrp040300-q2r_E00541-000Digital Marketingreportable segmentrevenue2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E00541-000Digital Marketingreportable segmentrevenue external2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E00541-000Digital Marketingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E00541-000Financial Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥336m
jpcrp040300-q2r_E00541-000Financial Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥336m
jpcrp040300-q2r_E00541-000Financial Industryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥16m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥532m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥527m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥42m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥274m
jpcrp040300-q2r_E00541-000Clean Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥258m
jpcrp040300-q2r_E00541-000Clean Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥258m
jpcrp040300-q2r_E00541-000Clean Energyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥164m
jpcrp040300-q2r_E00541-000Digital Marketingreportable segmentrevenue2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E00541-000Digital Marketingreportable segmentrevenue external2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E00541-000Digital Marketingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E00541-000Financial Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥154m
jpcrp040300-q2r_E00541-000Financial Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥154m
jpcrp040300-q2r_E00541-000Financial Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E00541-000Mobilereportable segmentrevenue2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E00541-000Mobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E00541-000Mobilereportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
—segment totalrevenue2022-04-01 → 2022-09-30¥661m
—segment totalrevenue external2022-04-01 → 2022-09-30¥661m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥724m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥682m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥146m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 583
ItemContextValueUnit
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant453793000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant116283000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant236635000JPY
Other caPrior1YearInstant341275000JPY
Other caCurrentQuarterInstant446565000JPY
Allowance for doubtful accounts caPrior1YearInstant-46863000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-46328000JPY
Current assetsPrior1YearInstant3737352000JPY
Current assetsCurrentQuarterInstant3066949000JPY
LandPrior1YearInstant1237449000JPY
LandCurrentQuarterInstant1231118000JPY
Other net ppePrior1YearInstant235774000JPY
Other net ppeCurrentQuarterInstant219068000JPY
Property plant and equipmentPrior1YearInstant1473223000JPY
Property plant and equipmentCurrentQuarterInstant1450187000JPY
GoodwillPrior1YearInstant851975000JPY
GoodwillCurrentQuarterInstant790841000JPY
Other iaPrior1YearInstant32528000JPY
Other iaCurrentQuarterInstant31331000JPY
Intangible assetsPrior1YearInstant884503000JPY
Intangible assetsCurrentQuarterInstant822172000JPY
Investment securitiesPrior1YearInstant167135000JPY
Investment securitiesCurrentQuarterInstant144357000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant837226000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant817993000JPY
Other ioaPrior1YearInstant522208000JPY
Other ioaCurrentQuarterInstant647474000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-85448000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-85448000JPY
Investments and other assetsPrior1YearInstant1441122000JPY
Investments and other assetsCurrentQuarterInstant1524375000JPY
Noncurrent assetsPrior1YearInstant3798849000JPY
Noncurrent assetsCurrentQuarterInstant3796735000JPY
Deferred assetsPrior1YearInstant24575000JPY
Deferred assetsCurrentQuarterInstant18344000JPY
AssetsPrior1YearInstant7560778000JPY
AssetsCurrentQuarterInstant6882030000JPY
Accounts payable tradePrior1YearInstant282907000JPY
Accounts payable tradeCurrentQuarterInstant198567000JPY
Short term loans payablePrior1YearInstant377200000JPY
Short term loans payableCurrentQuarterInstant3000000JPY
Current portion of bondsPrior1YearInstant87600000JPY
Current portion of bondsCurrentQuarterInstant71600000JPY
Current portion of long term loans payablePrior1YearInstant175468000JPY
Current portion of long term loans payableCurrentQuarterInstant181009000JPY
Accounts payable otherPrior1YearInstant211518000JPY
Accounts payable otherCurrentQuarterInstant346230000JPY
Income taxes payablePrior1YearInstant51439000JPY
Income taxes payableCurrentQuarterInstant29179000JPY
Provision clPrior1YearInstant58442000JPY

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
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