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← Ochi Holdings

Quarterly report · Q1

3166.TEDINET S100OV11
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥27.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥111.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥743m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥433m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥907m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥544m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥907m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥545m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥566m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥344m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥567m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥345m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥61.9bnat 2022-06-30Cons.Assets
Total assets¥62.8bnat 2022-03-31Cons.Assets
Total assets¥55.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥43.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥44.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.442021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2021-06-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥801m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥801m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥126m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥126m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥165m
jpcrp040300-q1r_E24536-000Construction Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E24536-000Construction Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E24536-000Construction Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E24536-000Construction Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥258m
jpcrp040300-q1r_E24536-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E24536-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E24536-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥217m
jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥392m
—segment totalrevenue2022-04-01 → 2022-06-30¥27.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥27.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥126m
—segment totalsegment profit2022-04-01 → 2022-06-30¥883m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥788m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥788m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥103m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥160m
jpcrp040300-q1r_E24536-000Construction Material Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥16.4bn
jpcrp040300-q1r_E24536-000Construction Material Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.3bn
jpcrp040300-q1r_E24536-000Construction Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥54m
jpcrp040300-q1r_E24536-000Construction Material Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥265m
jpcrp040300-q1r_E24536-000Engineering Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E24536-000Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E24536-000Engineering Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E24536-000Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥155m
jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥8m
jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥160m
—segment totalrevenue2021-04-01 → 2021-06-30¥24.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥24.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥103m
—segment totalsegment profit2021-04-01 → 2021-06-30¥573m

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

All source rows · 375
ItemContextValueUnit
Profit lossPrior1YTDDuration345000000JPY
Profit lossCurrentYTDDuration567000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration344000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration566000000JPY
Profit lossPrior1YTDDuration345000000JPY
Profit lossCurrentYTDDuration567000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-48000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-42000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration-47000000JPY
Other comprehensive incomeCurrentYTDDuration-41000000JPY
Comprehensive incomePrior1YTDDuration297000000JPY
Comprehensive incomeCurrentYTDDuration526000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration296000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration525000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Trade notes receivable transferred by endorsementPrior1YearInstant34000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant35000000JPY
Discounted trade electronically recorded monetary claimsPrior1YearInstant17000000JPY
Discounted trade electronically recorded monetary claimsCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24536-000ConstructionMaterialBusinessReportableSegmentsMember16309000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember3219000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24536-000PrecutLumberBusinessReportableSegmentMember3122000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E24536-000EngineeringBusinessReportableSegmentMember1382000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember24032000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember788000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration24821000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24536-000ConstructionMaterialBusinessReportableSegmentsMember54000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24536-000PrecutLumberBusinessReportableSegmentMember21000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E24536-000EngineeringBusinessReportableSegmentMember27000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember103000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-103000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24536-000ConstructionMaterialBusinessReportableSegmentsMember16363000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember3219000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24536-000PrecutLumberBusinessReportableSegmentMember3143000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E24536-000EngineeringBusinessReportableSegmentMember1409000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember24136000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember788000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-103000000JPY
Net salesPrior1YTDDuration24821000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E24536-000ConstructionMaterialBusinessReportableSegmentsMember265000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember-8000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass