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← Univa Oak Holdings

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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥305m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥757m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥537m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥933m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥433m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥242m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥386m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥242m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥129m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥244m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥272m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.4bnat 2024-09-30Cons.Assets
Total assets¥6.0bnat 2024-03-31Cons.Assets
Total assets¥6.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥945mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥974mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥968mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥974mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥833mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥66m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥954m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥308m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥207m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥151m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥629m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.62023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥412,000
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥115m
jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segmentrevenue2024-04-01 → 2024-09-30¥671m
jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segmentrevenue external2024-04-01 → 2024-09-30¥671m
jpcrp040300-q2r_E00541-000Beauty Healthcarereportable segmentsegment profit2024-04-01 → 2024-09-30−¥118m
jpcrp040300-q2r_E00541-000Clean Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥489m
jpcrp040300-q2r_E00541-000Clean Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥489m
jpcrp040300-q2r_E00541-000Clean Energyreportable segmentsegment profit2024-04-01 → 2024-09-30−¥48m
jpcrp040300-q2r_E00541-000Digital Marketingreportable segmentrevenue2024-04-01 → 2024-09-30¥145m
jpcrp040300-q2r_E00541-000Digital Marketingreportable segmentrevenue external2024-04-01 → 2024-09-30¥145m
jpcrp040300-q2r_E00541-000Digital Marketingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥200,000
jpcrp040300-q2r_E00541-000Digital Marketingreportable segmentsegment profit2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E00541-000Financial Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥61m
jpcrp040300-q2r_E00541-000Financial Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥61m
jpcrp040300-q2r_E00541-000Financial Industryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥28m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥200,000
—segment totalsegment profit2024-04-01 → 2024-09-30−¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥190m
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

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

All source rows · 573
ItemContextValueUnit
Other clCurrentQuarterInstant819002000JPY
Current liabilitiesPrior1YearInstant1787197000JPY
Current liabilitiesCurrentQuarterInstant1706005000JPY
Bonds payablePrior1YearInstant127400000JPY
Bonds payableCurrentQuarterInstant101600000JPY
Long term loans payablePrior1YearInstant1045519000JPY
Long term loans payableCurrentQuarterInstant984566000JPY
Provision nclPrior1YearInstant125538000JPY
Provision nclCurrentQuarterInstant49300000JPY
Net defined benefit liabilityPrior1YearInstant18976000JPY
Net defined benefit liabilityCurrentQuarterInstant12249000JPY
Other nclPrior1YearInstant257510000JPY
Other nclCurrentQuarterInstant247170000JPY
Noncurrent liabilitiesPrior1YearInstant1574944000JPY
Noncurrent liabilitiesCurrentQuarterInstant1394886000JPY
LiabilitiesPrior1YearInstant3362142000JPY
LiabilitiesCurrentQuarterInstant3100892000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant8284923000JPY
Capital surplusCurrentQuarterInstant2711762000JPY
Retained earningsPrior1YearInstant-5413188000JPY
Retained earningsCurrentQuarterInstant-82491000JPY
Treasury stockPrior1YearInstant-14059000JPY
Treasury stockCurrentQuarterInstant-14135000JPY
Shareholders equityPrior1YearInstant2957675000JPY
Shareholders equityCurrentQuarterInstant2715134000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-288000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant-278349000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-457447000JPY
Valuation and translation adjustmentsPrior1YearInstant-278637000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-457447000JPY
Non controlling interestsPrior1YearInstant3061000JPY
Non controlling interestsCurrentQuarterInstant2011000JPY
Net assetsPrior1YearInstant2682099000JPY
Net assetsCurrentQuarterInstant2259699000JPY
Liabilities and net assetsPrior1YearInstant6044242000JPY
Liabilities and net assetsCurrentQuarterInstant5360591000JPY
Net salesPrior1YTDDuration2526175000JPY
Net salesCurrentYTDDuration1408104000JPY
Cost of salesPrior1YTDDuration1306154000JPY
Cost of salesCurrentYTDDuration566927000JPY
Gross profitPrior1YTDDuration1220020000JPY
Gross profitCurrentYTDDuration841177000JPY
Selling general and administrative expensesPrior1YTDDuration1977441000JPY
Selling general and administrative expensesCurrentYTDDuration1146162000JPY
Operating incomePrior1YTDDuration-757420000JPY
Operating incomeCurrentYTDDuration-304984000JPY
Interest income noiPrior1YTDDuration23232000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass