Half-year report · Q2
3113.TEDINET S100UR48
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥305m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥757m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥537m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥933m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥433m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥386m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥129m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥272m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥945m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥974m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥968m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥974m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥833m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥954m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥308m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥629m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥412,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥115m |
| jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥671m |
| jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥671m |
| jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥118m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥489m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥489m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥145m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥145m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200,000 |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥230m |
| jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥472m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥881m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥881m |
| jpcrp040300-q2r_E00541-000Clean Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥36m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E00541-000Digital Marketingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥336m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥336m |
| jpcrp040300-q2r_E00541-000Financial Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥16m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥532m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥527m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64869000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1431137000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -23032000 | JPY |
| Net sales | CurrentYTDDuration | 1408104000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00541-000FinancialIndustryReportableSegmentsMember | -27932000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00541-000BeautyHealthcareReportableSegmentsMember | -118465000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00541-000CleanEnergyReportableSegmentsMember | -47702000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00541-000DigitalMarketingReportableSegmentsMember | 3329000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -190771000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 412000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -190359000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -114625000 | JPY |
| Operating income | CurrentYTDDuration | -304984000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第164期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＵＮＩＶＡ・Ｏａｋホールディングス | |
| Company name in english cover page | FilingDateInstant | UNIVA Oak Holdings Limited | |
| 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 | Original text (Japanese)東京都港区虎ノ門一丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）６６８２－９８８４（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役グループＣＦＯ 作田 陽介 | |
| 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 作田 陽介 | |
| 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 | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |