Tokyo Tape
Sign in
← Ochi Holdings

Quarterly report · Q3

3166.TEDINET S100Q3CN
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥86.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥111.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥83.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.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)¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥66.4bnat 2022-12-31Cons.Assets
Total assets¥62.8bnat 2022-03-31Cons.Assets
Total assets¥63.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥45.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥43.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥143.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.532022-10-01 → 2022-12-31dCons.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)¥232.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.672021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-12-31Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥99m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥445m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥445m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥469m
jpcrp040300-q3r_E24536-000Construction Material Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥53.1bn
jpcrp040300-q3r_E24536-000Construction Material Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.9bn
jpcrp040300-q3r_E24536-000Construction Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥195m
jpcrp040300-q3r_E24536-000Construction Material Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥905m
jpcrp040300-q3r_E24536-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E24536-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E24536-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥195m
jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥248m
jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥84.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥84.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥445m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥61m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥366m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥366m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥430m
jpcrp040300-q3r_E24536-000Construction Material Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥51.4bn
jpcrp040300-q3r_E24536-000Construction Material Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥51.3bn
jpcrp040300-q3r_E24536-000Construction Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥164m
jpcrp040300-q3r_E24536-000Construction Material Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥961m
jpcrp040300-q3r_E24536-000Engineering Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E24536-000Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E24536-000Engineering Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E24536-000Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥451m
jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥93m
jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.5bn
jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥160m
jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥81.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥81.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥366m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn

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

All source rows · 384
ItemContextValueUnit
Short term loans payablePrior1YearInstant3223000000JPY
Short term loans payableCurrentQuarterInstant4083000000JPY
Income taxes payablePrior1YearInstant796000000JPY
Income taxes payableCurrentQuarterInstant454000000JPY
Provision for bonusesPrior1YearInstant657000000JPY
Provision for bonusesCurrentQuarterInstant432000000JPY
Other clPrior1YearInstant2035000000JPY
Other clCurrentQuarterInstant3112000000JPY
Current liabilitiesPrior1YearInstant38673000000JPY
Current liabilitiesCurrentQuarterInstant40729000000JPY
Long term loans payablePrior1YearInstant1663000000JPY
Long term loans payableCurrentQuarterInstant2115000000JPY
Provision for directors retirement benefitsPrior1YearInstant434000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant457000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant57000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant55000000JPY
Net defined benefit liabilityPrior1YearInstant653000000JPY
Net defined benefit liabilityCurrentQuarterInstant633000000JPY
Other nclPrior1YearInstant1537000000JPY
Other nclCurrentQuarterInstant1519000000JPY
Noncurrent liabilitiesPrior1YearInstant4346000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4782000000JPY
LiabilitiesPrior1YearInstant43019000000JPY
LiabilitiesCurrentQuarterInstant45511000000JPY
Capital stockPrior1YearInstant400000000JPY
Capital stockCurrentQuarterInstant400000000JPY
Capital surplusPrior1YearInstant997000000JPY
Capital surplusCurrentQuarterInstant997000000JPY
Retained earningsPrior1YearInstant18786000000JPY
Retained earningsCurrentQuarterInstant19849000000JPY
Treasury stockPrior1YearInstant-791000000JPY
Treasury stockCurrentQuarterInstant-743000000JPY
Shareholders equityPrior1YearInstant19392000000JPY
Shareholders equityCurrentQuarterInstant20504000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant392000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant359000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6000000JPY
Valuation and translation adjustmentsPrior1YearInstant381000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant352000000JPY
Non controlling interestsPrior1YearInstant40000000JPY
Non controlling interestsCurrentQuarterInstant27000000JPY
Net assetsPrior1YearInstant19814000000JPY
Net assetsCurrentQuarterInstant20884000000JPY
Liabilities and net assetsPrior1YearInstant62834000000JPY
Liabilities and net assetsCurrentQuarterInstant66395000000JPY
Net salesPrior1YTDDuration83330000000JPY
Net salesCurrentYTDDuration86868000000JPY
Cost of salesPrior1YTDDuration72051000000JPY
Cost of salesCurrentYTDDuration75222000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass