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← Ochi Holdings

Quarterly report · Q1

3166.TEDINET S100RJBX
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥28.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥115.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥756m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥743m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥897m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥907m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥896m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥907m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥550m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥566m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥551m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥567m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥62.8bnat 2023-06-30Cons.Assets
Total assets¥64.5bnat 2023-03-31Cons.Assets
Total assets¥61.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥40.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥43.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥21.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥42.632023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-06-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥790m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥790m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥27m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥125m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥125m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥206m
jpcrp040300-q1r_E24536-000Construction Material Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥17.3bn
jpcrp040300-q1r_E24536-000Construction Material Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.2bn
jpcrp040300-q1r_E24536-000Construction Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E24536-000Construction Material Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥236m
jpcrp040300-q1r_E24536-000Engineering Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E24536-000Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E24536-000Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥493m
jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥12m
jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥59m
jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥218m
—segment totalrevenue2023-04-01 → 2023-06-30¥28.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥27.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥125m
—segment totalsegment profit2023-04-01 → 2023-06-30¥935m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥801m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥801m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥126m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥126m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥165m
jpcrp040300-q1r_E24536-000Construction Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E24536-000Construction Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E24536-000Construction Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E24536-000Construction Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥258m
jpcrp040300-q1r_E24536-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E24536-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E24536-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥217m
jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥392m
—segment totalrevenue2022-04-01 → 2022-06-30¥27.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥27.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥126m
—segment totalsegment profit2022-04-01 → 2022-06-30¥883m

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

All source rows · 372
ItemContextValueUnit
Income taxes payablePrior1YearInstant528000000JPY
Income taxes payableCurrentQuarterInstant364000000JPY
Provision for bonusesPrior1YearInstant674000000JPY
Provision for bonusesCurrentQuarterInstant645000000JPY
Other clPrior1YearInstant2633000000JPY
Other clCurrentQuarterInstant2408000000JPY
Current liabilitiesPrior1YearInstant38497000000JPY
Current liabilitiesCurrentQuarterInstant36586000000JPY
Long term loans payablePrior1YearInstant2017000000JPY
Long term loans payableCurrentQuarterInstant1942000000JPY
Provision for directors retirement benefitsPrior1YearInstant399000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant375000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant59000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant47000000JPY
Net defined benefit liabilityPrior1YearInstant633000000JPY
Net defined benefit liabilityCurrentQuarterInstant622000000JPY
Other nclPrior1YearInstant1366000000JPY
Other nclCurrentQuarterInstant1367000000JPY
Noncurrent liabilitiesPrior1YearInstant4476000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4356000000JPY
LiabilitiesPrior1YearInstant42974000000JPY
LiabilitiesCurrentQuarterInstant40942000000JPY
Capital stockPrior1YearInstant400000000JPY
Capital stockCurrentQuarterInstant400000000JPY
Capital surplusPrior1YearInstant997000000JPY
Capital surplusCurrentQuarterInstant997000000JPY
Retained earningsPrior1YearInstant20483000000JPY
Retained earningsCurrentQuarterInstant20678000000JPY
Treasury stockPrior1YearInstant-731000000JPY
Treasury stockCurrentQuarterInstant-722000000JPY
Shareholders equityPrior1YearInstant21150000000JPY
Shareholders equityCurrentQuarterInstant21354000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant395000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant531000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14000000JPY
Valuation and translation adjustmentsPrior1YearInstant380000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant516000000JPY
Non controlling interestsPrior1YearInstant27000000JPY
Non controlling interestsCurrentQuarterInstant28000000JPY
Net assetsPrior1YearInstant21557000000JPY
Net assetsCurrentQuarterInstant21898000000JPY
Liabilities and net assetsPrior1YearInstant64531000000JPY
Liabilities and net assetsCurrentQuarterInstant62841000000JPY
Net salesPrior1YTDDuration27868000000JPY
Net salesCurrentYTDDuration28697000000JPY
Cost of salesPrior1YTDDuration24019000000JPY
Cost of salesCurrentYTDDuration24581000000JPY
Gross profitPrior1YTDDuration3848000000JPY
Gross profitCurrentYTDDuration4116000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass