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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
Gross profitPrior1YTDDuration11646000000JPY
Gross profitCurrentYTDDuration11979000000JPY
Selling general and administrative expensesPrior1YTDDuration9476000000JPY
Selling general and administrative expensesCurrentYTDDuration9987000000JPY
Operating incomePrior1YTDDuration2170000000JPY
Operating incomeCurrentYTDDuration1991000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration56000000JPY
Purchase discounts noiPrior1YTDDuration156000000JPY
Purchase discounts noiCurrentYTDDuration139000000JPY
Real estate rent noiPrior1YTDDuration124000000JPY
Real estate rent noiCurrentYTDDuration119000000JPY
Other noiPrior1YTDDuration205000000JPY
Other noiCurrentYTDDuration188000000JPY
Non operating incomePrior1YTDDuration540000000JPY
Non operating incomeCurrentYTDDuration506000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Rent expenses on real estates noePrior1YTDDuration29000000JPY
Rent expenses on real estates noeCurrentYTDDuration24000000JPY
Depreciation noePrior1YTDDuration19000000JPY
Depreciation noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration96000000JPY
Non operating expensesCurrentYTDDuration66000000JPY
Ordinary incomePrior1YTDDuration2614000000JPY
Ordinary incomeCurrentYTDDuration2431000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration81000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration17000000JPY
Gain on sales of investment securities eiPrior1YTDDuration148000000JPY
Gain on sales of investment securities eiCurrentYTDDuration134000000JPY
Gain on negative goodwill eiPrior1YTDDuration91000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration321000000JPY
Extraordinary incomeCurrentYTDDuration152000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
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 elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration24000000JPY
Restructuring expenses elPrior1YTDDuration－JPY
Restructuring expenses elCurrentYTDDuration25000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration55000000JPY

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