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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
Selling general and administrative expensesCurrentYTDDuration1977441000JPY
Operating incomePrior1YTDDuration-420160000JPY
Operating incomeCurrentYTDDuration-757420000JPY
Interest income noiPrior1YTDDuration20492000JPY
Interest income noiCurrentYTDDuration23232000JPY
Foreign exchange gains noiPrior1YTDDuration467982000JPY
Foreign exchange gains noiCurrentYTDDuration343500000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration20141000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration10790000JPY
Other noiCurrentYTDDuration6641000JPY
Non operating incomePrior1YTDDuration519407000JPY
Non operating incomeCurrentYTDDuration373373000JPY
Interest expenses noePrior1YTDDuration8719000JPY
Interest expenses noeCurrentYTDDuration7239000JPY
Equity in losses of affiliates noePrior1YTDDuration29782000JPY
Equity in losses of affiliates noeCurrentYTDDuration33840000JPY
Other noePrior1YTDDuration7859000JPY
Other noeCurrentYTDDuration7885000JPY
Non operating expensesPrior1YTDDuration46361000JPY
Non operating expensesCurrentYTDDuration48965000JPY
Ordinary incomePrior1YTDDuration52884000JPY
Ordinary incomeCurrentYTDDuration-433011000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration35193000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2616000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration38218000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration6531000JPY
Extraordinary incomePrior1YTDDuration35193000JPY
Extraordinary incomeCurrentYTDDuration47366000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration163000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration451000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration7575000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7738000JPY
Extraordinary lossCurrentYTDDuration454000JPY
Income before income taxesPrior1YTDDuration80339000JPY
Income before income taxesCurrentYTDDuration-386100000JPY
Income taxes currentPrior1YTDDuration3749000JPY
Income taxes currentCurrentYTDDuration1884000JPY
Income taxes deferredPrior1YTDDuration-47863000JPY
Income taxes deferredCurrentYTDDuration-116188000JPY
Income taxesPrior1YTDDuration-44114000JPY
Income taxesCurrentYTDDuration-114303000JPY
Profit lossPrior1YTDDuration124454000JPY
Profit lossCurrentYTDDuration-271796000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-31883000JPY

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