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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
Selling general and administrative expensesPrior1YTDDuration3105000000JPY
Selling general and administrative expensesCurrentYTDDuration3359000000JPY
Operating incomePrior1YTDDuration743000000JPY
Operating incomeCurrentYTDDuration756000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Purchase discounts noiPrior1YTDDuration52000000JPY
Purchase discounts noiCurrentYTDDuration46000000JPY
Real estate rent noiPrior1YTDDuration42000000JPY
Real estate rent noiCurrentYTDDuration39000000JPY
Other noiPrior1YTDDuration74000000JPY
Other noiCurrentYTDDuration55000000JPY
Non operating incomePrior1YTDDuration187000000JPY
Non operating incomeCurrentYTDDuration163000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Rent expenses on real estates noePrior1YTDDuration10000000JPY
Rent expenses on real estates noeCurrentYTDDuration8000000JPY
Depreciation noePrior1YTDDuration6000000JPY
Depreciation noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration907000000JPY
Ordinary incomeCurrentYTDDuration897000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration907000000JPY
Income before income taxesCurrentYTDDuration896000000JPY
Income taxes currentPrior1YTDDuration364000000JPY
Income taxes currentCurrentYTDDuration378000000JPY
Income taxes deferredPrior1YTDDuration-25000000JPY
Income taxes deferredCurrentYTDDuration-33000000JPY
Income taxesPrior1YTDDuration339000000JPY
Income taxesCurrentYTDDuration345000000JPY

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