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← Ochi Holdings

Quarterly report · Q2

3166.TEDINET S100S4R3
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥56.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥115.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥56.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥981m2023-04-01 → 2023-09-30Cons.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)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥982m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥63.1bnat 2023-09-30Cons.Assets
Total assets¥64.5bnat 2023-03-31Cons.Assets
Total assets¥63.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥40.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥43.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥544m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥348m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥364m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥244m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥376m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥117m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.342023-07-01 → 2023-09-30dCons.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)¥94.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2022-09-30Cons.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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥59m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥233m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥233m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥377m
jpcrp040300-q2r_E24536-000Construction Material Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥34.4bn
jpcrp040300-q2r_E24536-000Construction Material Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.3bn
jpcrp040300-q2r_E24536-000Construction Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥127m
jpcrp040300-q2r_E24536-000Construction Material Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥516m
jpcrp040300-q2r_E24536-000Engineering Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E24536-000Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E24536-000Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥469m
jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥482m
—segment totalrevenue2023-04-01 → 2023-09-30¥55.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥55.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥233m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥45m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥262m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥262m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥325m
jpcrp040300-q2r_E24536-000Construction Material Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥34.5bn
jpcrp040300-q2r_E24536-000Construction Material Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.4bn
jpcrp040300-q2r_E24536-000Construction Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥131m
jpcrp040300-q2r_E24536-000Construction Material Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥610m
jpcrp040300-q2r_E24536-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E24536-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E24536-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E24536-000Heating Cooling And Household Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥98m
jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥130m
jpcrp040300-q2r_E24536-000Precut Lumber Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥845m
—segment totalrevenue2022-04-01 → 2022-09-30¥55.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥54.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥262m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn

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

All source rows · 558
ItemContextValueUnit
Other caPrior1YearInstant994000000JPY
Other caCurrentQuarterInstant993000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23000000JPY
Current assetsPrior1YearInstant44644000000JPY
Current assetsCurrentQuarterInstant43162000000JPY
LandPrior1YearInstant8441000000JPY
LandCurrentQuarterInstant8456000000JPY
Other net ppePrior1YearInstant4380000000JPY
Other net ppeCurrentQuarterInstant4398000000JPY
Property plant and equipmentPrior1YearInstant12822000000JPY
Property plant and equipmentCurrentQuarterInstant12854000000JPY
GoodwillPrior1YearInstant1021000000JPY
GoodwillCurrentQuarterInstant961000000JPY
Other iaPrior1YearInstant595000000JPY
Other iaCurrentQuarterInstant478000000JPY
Intangible assetsPrior1YearInstant1616000000JPY
Intangible assetsCurrentQuarterInstant1440000000JPY
Net defined benefit assetPrior1YearInstant233000000JPY
Net defined benefit assetCurrentQuarterInstant241000000JPY
Other net ioaPrior1YearInstant5231000000JPY
Other net ioaCurrentQuarterInstant5381000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant5448000000JPY
Investments and other assetsCurrentQuarterInstant5606000000JPY
Noncurrent assetsPrior1YearInstant19887000000JPY
Noncurrent assetsCurrentQuarterInstant19901000000JPY
AssetsPrior1YearInstant64531000000JPY
AssetsCurrentQuarterInstant63063000000JPY
Notes and accounts payable tradePrior1YearInstant14650000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15046000000JPY
Electronically recorded obligations operating clPrior1YearInstant16173000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant15254000000JPY
Short term loans payablePrior1YearInstant3837000000JPY
Short term loans payableCurrentQuarterInstant3221000000JPY
Income taxes payablePrior1YearInstant528000000JPY
Income taxes payableCurrentQuarterInstant376000000JPY
Provision for bonusesPrior1YearInstant674000000JPY
Provision for bonusesCurrentQuarterInstant660000000JPY
Other clPrior1YearInstant2633000000JPY
Other clCurrentQuarterInstant1996000000JPY
Current liabilitiesPrior1YearInstant38497000000JPY
Current liabilitiesCurrentQuarterInstant36557000000JPY
Long term loans payablePrior1YearInstant2017000000JPY
Long term loans payableCurrentQuarterInstant1635000000JPY
Provision for directors retirement benefitsPrior1YearInstant399000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant378000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant59000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant49000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass