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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥561m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥989m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥582m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥368m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥338m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥610m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥688m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥227m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥820m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥265m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥321m |
| jpcrp040300-q3r_E00541-000Beauty Healthcarereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00541-000Beauty Healthcarereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00541-000Beauty Healthcarereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥682m |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥61m |
| jpcrp040300-q3r_E00541-000Digital Marketingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥190m |
| jpcrp040300-q3r_E00541-000Digital Marketingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥190m |
| jpcrp040300-q3r_E00541-000Digital Marketingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥10m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥340m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥340m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥54m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥807m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥798m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥388m |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E00541-000Clean Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥222m |
| jpcrp040300-q3r_E00541-000Digital Marketingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E00541-000Digital Marketingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E00541-000Digital Marketingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E00541-000Financial Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q3r_E00541-000Mobilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥193m |
| jpcrp040300-q3r_E00541-000Mobilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥193m |
| jpcrp040300-q3r_E00541-000Mobilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥173m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 117192000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4007500000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -73398000 | JPY |
| Net sales | CurrentYTDDuration | 3934101000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00541-000FinancialIndustryReportableSegmentsMember | -53651000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00541-000BeautyHealthcareReportableSegmentsMember | -682122000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00541-000CleanEnergyReportableSegmentsMember | -61353000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00541-000DigitalMarketingReportableSegmentsMember | -9973000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -807100000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8603000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -798497000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -320519000 | JPY |
| Operating income | CurrentYTDDuration | -1119016000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第163期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＵＮＩＶＡ・Ｏａｋホールディングス（旧会社名 Ｏａｋキャピタル株式会社） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長グループＣＥＯ 稲葉 秀二 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）６６８２－９８８４（代表）（注）2023年12月25日付で、本店移転に伴い電話番号を変更いたしました。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役グループＣＦＯ 秋田 勉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）６６８２－９８８４（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役グループＣＦＯ 秋田 勉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00541 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31130 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＵＮＩＶＡ・Ｏａｋホールディングス | |
| Filer name in english | FilingDateInstant | UNIVA Oak Holdings Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |