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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
Income taxes currentPrior1YTDDuration979000000JPY
Income taxes currentCurrentYTDDuration896000000JPY
Income taxes deferredPrior1YTDDuration76000000JPY
Income taxes deferredCurrentYTDDuration182000000JPY
Income taxesPrior1YTDDuration1056000000JPY
Income taxesCurrentYTDDuration1079000000JPY
Profit lossPrior1YTDDuration3029000000JPY
Profit lossCurrentYTDDuration1853000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3027000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1851000000JPY
Profit lossPrior1YTDDuration3029000000JPY
Profit lossCurrentYTDDuration1853000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-102000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-32000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration-99000000JPY
Other comprehensive incomeCurrentYTDDuration-28000000JPY
Comprehensive incomePrior1YTDDuration2930000000JPY
Comprehensive incomeCurrentYTDDuration1825000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2928000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1822000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant34000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant38000000JPY
Discounted trade electronically recorded monetary claimsPrior1YearInstant17000000JPY
Discounted trade electronically recorded monetary claimsCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E24536-000ConstructionMaterialBusinessReportableSegmentsMember51271000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember12292000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E24536-000PrecutLumberBusinessReportableSegmentMember12498000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E24536-000EngineeringBusinessReportableSegmentMember4894000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember80957000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2373000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration83330000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E24536-000ConstructionMaterialBusinessReportableSegmentsMember164000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E24536-000PrecutLumberBusinessReportableSegmentMember160000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E24536-000EngineeringBusinessReportableSegmentMember41000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember366000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-366000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E24536-000ConstructionMaterialBusinessReportableSegmentsMember51436000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember12292000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E24536-000PrecutLumberBusinessReportableSegmentMember12658000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E24536-000EngineeringBusinessReportableSegmentMember4936000000JPY

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