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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥111.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥66.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.67 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥445m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥445m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥469m |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.9bn |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥905m |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥195m |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥248m |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥84.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥84.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥445m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥366m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥430m |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥51.4bn |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥51.3bn |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥164m |
| jpcrp040300-q3r_E24536-000Construction Material Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥961m |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E24536-000Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥451m |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥93m |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥160m |
| jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥81.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥81.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥366m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 81323000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2373000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -366000000 | JPY |
| Net sales | Prior1YTDDuration | 83330000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24536-000ConstructionMaterialBusinessReportableSegmentsMember | 961000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember | 93000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24536-000PrecutLumberBusinessReportableSegmentMember | 1309000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24536-000EngineeringBusinessReportableSegmentMember | 451000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2815000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -430000000 | JPY |
| Operating income | Prior1YTDDuration | 2446000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24536-000ConstructionMaterialBusinessReportableSegmentsMember | 52894000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember | 13440000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24536-000PrecutLumberBusinessReportableSegmentMember | 14506000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24536-000EngineeringBusinessReportableSegmentMember | 3514000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 84355000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2512000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 86868000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24536-000ConstructionMaterialBusinessReportableSegmentsMember | 195000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24536-000PrecutLumberBusinessReportableSegmentMember | 248000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24536-000EngineeringBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 445000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -445000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E24536-000ConstructionMaterialBusinessReportableSegmentsMember | 53089000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember | 13441000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E24536-000PrecutLumberBusinessReportableSegmentMember | 14755000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E24536-000EngineeringBusinessReportableSegmentMember | 3514000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 84800000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2513000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -445000000 | JPY |
| Net sales | CurrentYTDDuration | 86868000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E24536-000ConstructionMaterialBusinessReportableSegmentsMember | 905000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E24536-000HeatingCoolingAndHouseholdProductsReportableSegmentMember | 195000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E24536-000PrecutLumberBusinessReportableSegmentMember | 1321000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E24536-000EngineeringBusinessReportableSegmentMember | 118000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2540000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 99000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -469000000 | JPY |
| Operating income | CurrentYTDDuration | 2170000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＯＣＨＩホールディングス株式会社 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |