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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥115.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥756m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥743m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥897m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥907m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥896m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥907m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥550m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥566m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥551m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥567m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-06-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥790m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥790m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥206m |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥236m |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥493m |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥218m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥125m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥935m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥126m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥165m |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E24536-000Construction Material Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥258m |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E24536-000Engineering Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥217m |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E24536-000Heating Cooling And Household Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E24536-000Precut Lumber Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥392m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥126m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥883m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24536 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31660 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＯＣＨＩホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | OCHI HOLDINGS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場福岡証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － |
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 |
| balance sheet identity | pass rounding |
| 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 |