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← 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
Gross profitPrior1YTDDuration11278000000JPY
Gross profitCurrentYTDDuration11646000000JPY
Selling general and administrative expensesPrior1YTDDuration8832000000JPY
Selling general and administrative expensesCurrentYTDDuration9476000000JPY
Operating incomePrior1YTDDuration2446000000JPY
Operating incomeCurrentYTDDuration2170000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Purchase discounts noiPrior1YTDDuration108000000JPY
Purchase discounts noiCurrentYTDDuration156000000JPY
Real estate rent noiPrior1YTDDuration130000000JPY
Real estate rent noiCurrentYTDDuration124000000JPY
Other noiPrior1YTDDuration141000000JPY
Other noiCurrentYTDDuration205000000JPY
Non operating incomePrior1YTDDuration424000000JPY
Non operating incomeCurrentYTDDuration540000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Rent expenses on real estates noePrior1YTDDuration28000000JPY
Rent expenses on real estates noeCurrentYTDDuration29000000JPY
Depreciation noePrior1YTDDuration21000000JPY
Depreciation noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration81000000JPY
Non operating expensesCurrentYTDDuration96000000JPY
Ordinary incomePrior1YTDDuration2790000000JPY
Ordinary incomeCurrentYTDDuration2614000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration81000000JPY
Gain on sales of investment securities eiPrior1YTDDuration80000000JPY
Gain on sales of investment securities eiCurrentYTDDuration148000000JPY
Gain on negative goodwill eiPrior1YTDDuration1223000000JPY
Gain on negative goodwill eiCurrentYTDDuration91000000JPY
Extraordinary incomePrior1YTDDuration1305000000JPY
Extraordinary incomeCurrentYTDDuration321000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration8000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration4086000000JPY
Income before income taxesCurrentYTDDuration2933000000JPY

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