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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
Provision clCurrentQuarterInstant36127000JPY
Other clPrior1YearInstant517870000JPY
Other clCurrentQuarterInstant642227000JPY
Current liabilitiesPrior1YearInstant1762445000JPY
Current liabilitiesCurrentQuarterInstant1507941000JPY
Bonds payablePrior1YearInstant179000000JPY
Bonds payableCurrentQuarterInstant153200000JPY
Long term loans payablePrior1YearInstant629737000JPY
Long term loans payableCurrentQuarterInstant715371000JPY
Provision nclPrior1YearInstant106938000JPY
Provision nclCurrentQuarterInstant116238000JPY
Net defined benefit liabilityPrior1YearInstant46372000JPY
Net defined benefit liabilityCurrentQuarterInstant24976000JPY
Other nclPrior1YearInstant331415000JPY
Other nclCurrentQuarterInstant293366000JPY
Noncurrent liabilitiesPrior1YearInstant1293462000JPY
Noncurrent liabilitiesCurrentQuarterInstant1303152000JPY
LiabilitiesPrior1YearInstant3055908000JPY
LiabilitiesCurrentQuarterInstant2811093000JPY
Capital stockPrior1YearInstant4787920000JPY
Capital stockCurrentQuarterInstant4787920000JPY
Capital surplusPrior1YearInstant3597002000JPY
Capital surplusCurrentQuarterInstant3597002000JPY
Retained earningsPrior1YearInstant-3985074000JPY
Retained earningsCurrentQuarterInstant-4114250000JPY
Treasury stockPrior1YearInstant-13977000JPY
Treasury stockCurrentQuarterInstant-14009000JPY
Shareholders equityPrior1YearInstant4385871000JPY
Shareholders equityCurrentQuarterInstant4256663000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41556000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant-194858000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-310612000JPY
Valuation and translation adjustmentsPrior1YearInstant-153301000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-310612000JPY
Subscription rights to sharesPrior1YearInstant4794000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant267506000JPY
Non controlling interestsCurrentQuarterInstant124885000JPY
Net assetsPrior1YearInstant4504870000JPY
Net assetsCurrentQuarterInstant4070936000JPY
Liabilities and net assetsPrior1YearInstant7560778000JPY
Liabilities and net assetsCurrentQuarterInstant6882030000JPY
Net salesPrior1YTDDuration681979000JPY
Net salesCurrentYTDDuration2526175000JPY
Cost of salesPrior1YTDDuration385139000JPY
Cost of salesCurrentYTDDuration1306154000JPY
Gross profitPrior1YTDDuration296839000JPY
Gross profitCurrentYTDDuration1220020000JPY
Selling general and administrative expensesPrior1YTDDuration717000000JPY

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