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← Univa Oak Holdings

Quarterly report · Q3

3113.TEDINET S100SUW8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥561m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥989m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥582m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥368m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥338m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥610m2023-04-01 → 2023-12-31Cons.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)−¥227m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥820m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥265m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.3bnat 2023-12-31Cons.Assets
Total assets¥7.6bnat 2023-03-31Cons.Assets
Total assets¥8.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-7.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.962023-10-01 → 2023-12-31dCons.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)¥-3.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-12-31Cons.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 → 2023-12-31¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥9m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥73m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥73m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥321m
jpcrp040300-q3r_E00541-000Beauty Healthcarereportable segmentrevenue2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00541-000Beauty Healthcarereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00541-000Beauty Healthcarereportable segmentsegment profit2023-04-01 → 2023-12-31−¥682m
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentsegment profit2023-04-01 → 2023-12-31−¥61m
jpcrp040300-q3r_E00541-000Digital Marketingreportable segmentrevenue2023-04-01 → 2023-12-31¥190m
jpcrp040300-q3r_E00541-000Digital Marketingreportable segmentrevenue external2023-04-01 → 2023-12-31¥190m
jpcrp040300-q3r_E00541-000Digital Marketingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥10m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥340m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥340m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentsegment profit2023-04-01 → 2023-12-31−¥54m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥807m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥73m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥798m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥74m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥74m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥388m
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E00541-000Clean Energyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥222m
jpcrp040300-q3r_E00541-000Digital Marketingreportable segmentrevenue2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E00541-000Digital Marketingreportable segmentrevenue external2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E00541-000Digital Marketingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E00541-000Financial Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥79m
jpcrp040300-q3r_E00541-000Mobilereportable segmentrevenue2022-04-01 → 2022-12-31¥193m
jpcrp040300-q3r_E00541-000Mobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥193m
jpcrp040300-q3r_E00541-000Mobilereportable segmentsegment profit2022-04-01 → 2022-12-31−¥18m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥173m

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

All source rows · 398
ItemContextValueUnit
Deferred assetsCurrentQuarterInstant15229000JPY
AssetsPrior1YearInstant7560778000JPY
AssetsCurrentQuarterInstant7309698000JPY
Accounts payable tradePrior1YearInstant282907000JPY
Accounts payable tradeCurrentQuarterInstant268161000JPY
Short term loans payablePrior1YearInstant377200000JPY
Short term loans payableCurrentQuarterInstant18000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant－JPY
Short term loans payable to subsidiaries and affiliatesCurrentQuarterInstant490000000JPY
Current portion of bondsPrior1YearInstant87600000JPY
Current portion of bondsCurrentQuarterInstant51600000JPY
Current portion of long term loans payablePrior1YearInstant175468000JPY
Current portion of long term loans payableCurrentQuarterInstant182835000JPY
Accounts payable otherPrior1YearInstant211518000JPY
Accounts payable otherCurrentQuarterInstant325403000JPY
Income taxes payablePrior1YearInstant51439000JPY
Income taxes payableCurrentQuarterInstant15740000JPY
Provision clPrior1YearInstant58442000JPY
Provision clCurrentQuarterInstant24968000JPY
Other clPrior1YearInstant517870000JPY
Other clCurrentQuarterInstant800607000JPY
Current liabilitiesPrior1YearInstant1762445000JPY
Current liabilitiesCurrentQuarterInstant2177316000JPY
Bonds payablePrior1YearInstant179000000JPY
Bonds payableCurrentQuarterInstant137200000JPY
Long term loans payablePrior1YearInstant629737000JPY
Long term loans payableCurrentQuarterInstant1074916000JPY
Provision nclPrior1YearInstant106938000JPY
Provision nclCurrentQuarterInstant120888000JPY
Net defined benefit liabilityPrior1YearInstant46372000JPY
Net defined benefit liabilityCurrentQuarterInstant18664000JPY
Other nclPrior1YearInstant331415000JPY
Other nclCurrentQuarterInstant305210000JPY
Noncurrent liabilitiesPrior1YearInstant1293462000JPY
Noncurrent liabilitiesCurrentQuarterInstant1656878000JPY
LiabilitiesPrior1YearInstant3055908000JPY
LiabilitiesCurrentQuarterInstant3834195000JPY
Capital stockPrior1YearInstant4787920000JPY
Capital stockCurrentQuarterInstant4787920000JPY
Capital surplusPrior1YearInstant3597002000JPY
Capital surplusCurrentQuarterInstant3597002000JPY
Retained earningsPrior1YearInstant-3985074000JPY
Retained earningsCurrentQuarterInstant-4594920000JPY
Treasury stockPrior1YearInstant-13977000JPY
Treasury stockCurrentQuarterInstant-14028000JPY
Shareholders equityPrior1YearInstant4385871000JPY
Shareholders equityCurrentQuarterInstant3775974000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41556000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1548000JPY
Foreign currency translation adjustmentPrior1YearInstant-194858000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass