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← Ochi Holdings

Quarterly report · Q3

3166.TEDINET S100SQ87
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥87.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥115.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥86.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.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)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥65.7bnat 2023-12-31Cons.Assets
Total assets¥64.5bnat 2023-03-31Cons.Assets
Total assets¥66.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥43.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥43.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥123.92023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.942023-10-01 → 2023-12-31dCons.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)¥143.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2022-12-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥101m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥357m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥357m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥549m
jpcrp040300-q3r_E24536-000Construction Material Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥53.1bn
jpcrp040300-q3r_E24536-000Construction Material Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥52.9bn
jpcrp040300-q3r_E24536-000Construction Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥182m
jpcrp040300-q3r_E24536-000Construction Material Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥807m
jpcrp040300-q3r_E24536-000Engineering Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E24536-000Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E24536-000Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥597m
jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥293m
jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥168m
jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥741m
—segment totalrevenue2023-04-01 → 2023-12-31¥85.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥84.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥356m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥99m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥445m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥445m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥469m
jpcrp040300-q3r_E24536-000Construction Material Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥53.1bn
jpcrp040300-q3r_E24536-000Construction Material Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.9bn
jpcrp040300-q3r_E24536-000Construction Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥195m
jpcrp040300-q3r_E24536-000Construction Material Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥905m
jpcrp040300-q3r_E24536-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E24536-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E24536-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E24536-000Heating Cooling And Household Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥195m
jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥248m
jpcrp040300-q3r_E24536-000Precut Lumber Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥84.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥84.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥445m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn

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

All source rows · 382
ItemContextValueUnit
Short term loans payablePrior1YearInstant3837000000JPY
Short term loans payableCurrentQuarterInstant2959000000JPY
Income taxes payablePrior1YearInstant528000000JPY
Income taxes payableCurrentQuarterInstant196000000JPY
Provision for bonusesPrior1YearInstant674000000JPY
Provision for bonusesCurrentQuarterInstant425000000JPY
Other clPrior1YearInstant2633000000JPY
Other clCurrentQuarterInstant2482000000JPY
Current liabilitiesPrior1YearInstant38497000000JPY
Current liabilitiesCurrentQuarterInstant38620000000JPY
Long term loans payablePrior1YearInstant2017000000JPY
Long term loans payableCurrentQuarterInstant1814000000JPY
Provision for directors retirement benefitsPrior1YearInstant399000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant382000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant59000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant52000000JPY
Net defined benefit liabilityPrior1YearInstant633000000JPY
Net defined benefit liabilityCurrentQuarterInstant617000000JPY
Other nclPrior1YearInstant1366000000JPY
Other nclCurrentQuarterInstant1543000000JPY
Noncurrent liabilitiesPrior1YearInstant4476000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4409000000JPY
LiabilitiesPrior1YearInstant42974000000JPY
LiabilitiesCurrentQuarterInstant43030000000JPY
Capital stockPrior1YearInstant400000000JPY
Capital stockCurrentQuarterInstant400000000JPY
Capital surplusPrior1YearInstant997000000JPY
Capital surplusCurrentQuarterInstant997000000JPY
Retained earningsPrior1YearInstant20483000000JPY
Retained earningsCurrentQuarterInstant21375000000JPY
Treasury stockPrior1YearInstant-731000000JPY
Treasury stockCurrentQuarterInstant-680000000JPY
Shareholders equityPrior1YearInstant21150000000JPY
Shareholders equityCurrentQuarterInstant22093000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant395000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant516000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13000000JPY
Valuation and translation adjustmentsPrior1YearInstant380000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant502000000JPY
Non controlling interestsPrior1YearInstant27000000JPY
Non controlling interestsCurrentQuarterInstant29000000JPY
Net assetsPrior1YearInstant21557000000JPY
Net assetsCurrentQuarterInstant22625000000JPY
Liabilities and net assetsPrior1YearInstant64531000000JPY
Liabilities and net assetsCurrentQuarterInstant65655000000JPY
Net salesPrior1YTDDuration86868000000JPY
Net salesCurrentYTDDuration87059000000JPY
Cost of salesPrior1YTDDuration75222000000JPY
Cost of salesCurrentYTDDuration75080000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass