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← Ochi Holdings

Quarterly report · Q2

3166.TEDINET S100PGQR
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥56.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥111.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥51.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.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)¥947m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥948m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥63.2bnat 2022-09-30Cons.Assets
Total assets¥62.8bnat 2022-03-31Cons.Assets
Total assets¥56.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥43.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥544m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥564m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥244m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥532m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥117m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥860m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.162022-07-01 → 2022-09-30dCons.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)¥72.752021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2021-09-30Cons.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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥45m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥262m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥262m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥325m
jpcrp040300-q2r_E24536-000Construction Material Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥34.5bn
jpcrp040300-q2r_E24536-000Construction Material Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.4bn
jpcrp040300-q2r_E24536-000Construction Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥131m
jpcrp040300-q2r_E24536-000Construction Material Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥610m
jpcrp040300-q2r_E24536-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E24536-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E24536-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥98m
jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥130m
jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥845m
—segment totalrevenue2022-04-01 → 2022-09-30¥55.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥54.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥262m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥37m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥221m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥221m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥297m
jpcrp040300-q2r_E24536-000Construction Material Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥32.6bn
jpcrp040300-q2r_E24536-000Construction Material Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥32.5bn
jpcrp040300-q2r_E24536-000Construction Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥104m
jpcrp040300-q2r_E24536-000Construction Material Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥589m
jpcrp040300-q2r_E24536-000Engineering Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E24536-000Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E24536-000Engineering Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥41m
jpcrp040300-q2r_E24536-000Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥179m
jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥58m
jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥75m
jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥592m
—segment totalrevenue2021-04-01 → 2021-09-30¥49.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥49.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥221m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 561
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant653000000JPY
Net defined benefit liabilityCurrentQuarterInstant618000000JPY
Other nclPrior1YearInstant1537000000JPY
Other nclCurrentQuarterInstant1409000000JPY
Noncurrent liabilitiesPrior1YearInstant4346000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4876000000JPY
LiabilitiesPrior1YearInstant43019000000JPY
LiabilitiesCurrentQuarterInstant42659000000JPY
Capital stockPrior1YearInstant400000000JPY
Capital stockCurrentQuarterInstant400000000JPY
Capital surplusPrior1YearInstant997000000JPY
Capital surplusCurrentQuarterInstant997000000JPY
Retained earningsPrior1YearInstant18786000000JPY
Retained earningsCurrentQuarterInstant19539000000JPY
Treasury stockPrior1YearInstant-791000000JPY
Treasury stockCurrentQuarterInstant-758000000JPY
Shareholders equityPrior1YearInstant19392000000JPY
Shareholders equityCurrentQuarterInstant20179000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant392000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant306000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8000000JPY
Valuation and translation adjustmentsPrior1YearInstant381000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant298000000JPY
Non controlling interestsPrior1YearInstant40000000JPY
Non controlling interestsCurrentQuarterInstant27000000JPY
Net assetsPrior1YearInstant19814000000JPY
Net assetsCurrentQuarterInstant20505000000JPY
Liabilities and net assetsPrior1YearInstant62834000000JPY
Liabilities and net assetsCurrentQuarterInstant63165000000JPY
Net salesPrior1YTDDuration51042000000JPY
Net salesCurrentYTDDuration56307000000JPY
Cost of salesPrior1YTDDuration44278000000JPY
Cost of salesCurrentYTDDuration48649000000JPY
Gross profitPrior1YTDDuration6763000000JPY
Gross profitCurrentYTDDuration7658000000JPY
Selling general and administrative expensesPrior1YTDDuration5603000000JPY
Selling general and administrative expensesCurrentYTDDuration6164000000JPY
Operating incomePrior1YTDDuration1160000000JPY
Operating incomeCurrentYTDDuration1493000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration23000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Purchase discounts noiPrior1YTDDuration67000000JPY
Purchase discounts noiCurrentYTDDuration104000000JPY
Real estate rent noiPrior1YTDDuration87000000JPY
Real estate rent noiCurrentYTDDuration84000000JPY
Other noiPrior1YTDDuration95000000JPY
Other noiCurrentYTDDuration122000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass