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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
Net defined benefit liabilityPrior1YearInstant633000000JPY
Net defined benefit liabilityCurrentQuarterInstant623000000JPY
Other nclPrior1YearInstant1366000000JPY
Other nclCurrentQuarterInstant1446000000JPY
Noncurrent liabilitiesPrior1YearInstant4476000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4132000000JPY
LiabilitiesPrior1YearInstant42974000000JPY
LiabilitiesCurrentQuarterInstant40689000000JPY
Capital stockPrior1YearInstant400000000JPY
Capital stockCurrentQuarterInstant400000000JPY
Capital surplusPrior1YearInstant997000000JPY
Capital surplusCurrentQuarterInstant997000000JPY
Retained earningsPrior1YearInstant20483000000JPY
Retained earningsCurrentQuarterInstant21110000000JPY
Treasury stockPrior1YearInstant-731000000JPY
Treasury stockCurrentQuarterInstant-694000000JPY
Shareholders equityPrior1YearInstant21150000000JPY
Shareholders equityCurrentQuarterInstant21813000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant395000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant545000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14000000JPY
Valuation and translation adjustmentsPrior1YearInstant380000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant531000000JPY
Non controlling interestsPrior1YearInstant27000000JPY
Non controlling interestsCurrentQuarterInstant28000000JPY
Net assetsPrior1YearInstant21557000000JPY
Net assetsCurrentQuarterInstant22373000000JPY
Liabilities and net assetsPrior1YearInstant64531000000JPY
Liabilities and net assetsCurrentQuarterInstant63063000000JPY
Net salesPrior1YTDDuration56307000000JPY
Net salesCurrentYTDDuration56645000000JPY
Cost of salesPrior1YTDDuration48649000000JPY
Cost of salesCurrentYTDDuration48763000000JPY
Gross profitPrior1YTDDuration7658000000JPY
Gross profitCurrentYTDDuration7882000000JPY
Selling general and administrative expensesPrior1YTDDuration6164000000JPY
Selling general and administrative expensesCurrentYTDDuration6641000000JPY
Operating incomePrior1YTDDuration1493000000JPY
Operating incomeCurrentYTDDuration1240000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration33000000JPY
Dividends income noiCurrentYTDDuration35000000JPY
Purchase discounts noiPrior1YTDDuration104000000JPY
Purchase discounts noiCurrentYTDDuration90000000JPY
Real estate rent noiPrior1YTDDuration84000000JPY
Real estate rent noiCurrentYTDDuration79000000JPY
Other noiPrior1YTDDuration122000000JPY
Other noiCurrentYTDDuration130000000JPY

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