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← Uchiyama Holdings

Quarterly report · Q2

6059.TEDINET S100PJRR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥25.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥411m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥272m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥167m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥170m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥47m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥94m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥312m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥66m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥650m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥514m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥66m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥514m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥30.4bnat 2022-09-30Cons.Assets
Total assets¥30.6bnat 2022-03-31Cons.Assets
Total assets¥29.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥85m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥77m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥711m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥115m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥918m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥371m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.612021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.672021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2021-09-30Cons.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 · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥65m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥426m
jpcrp040300-q2r_E26454-000Care Nursingreportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E26454-000Care Nursingreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E26454-000Care Nursingreportable segmentsegment profit2022-04-01 → 2022-09-30¥495m
jpcrp040300-q2r_E26454-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E26454-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-09-30¥201m
jpcrp040300-q2r_E26454-000Food And Beveragereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E26454-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-09-30−¥53m
jpcrp040300-q2r_E26454-000Karaokereportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E26454-000Karaokereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E26454-000Karaokereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35,000
jpcrp040300-q2r_E26454-000Karaokereportable segmentsegment profit2022-04-01 → 2022-09-30−¥483m
jpcrp040300-q2r_E26454-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥449m
jpcrp040300-q2r_E26454-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥449m
jpcrp040300-q2r_E26454-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥600,000
jpcrp040300-q2r_E26454-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥122m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥18m
—segment totalsegment profit2022-04-01 → 2022-09-30¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥55m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥473m
jpcrp040300-q2r_E26454-000Care Nursingreportable segmentrevenue2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E26454-000Care Nursingreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E26454-000Care Nursingreportable segmentsegment profit2021-04-01 → 2021-09-30¥801m
jpcrp040300-q2r_E26454-000Food And Beveragereportable segmentrevenue2021-04-01 → 2021-09-30¥100m
jpcrp040300-q2r_E26454-000Food And Beveragereportable segmentrevenue external2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E26454-000Food And Beveragereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E26454-000Food And Beveragereportable segmentsegment profit2021-04-01 → 2021-09-30−¥85m
jpcrp040300-q2r_E26454-000Karaokereportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E26454-000Karaokereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E26454-000Karaokereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥75,000
jpcrp040300-q2r_E26454-000Karaokereportable segmentsegment profit2021-04-01 → 2021-09-30−¥481m
jpcrp040300-q2r_E26454-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥71m
jpcrp040300-q2r_E26454-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥70m
jpcrp040300-q2r_E26454-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥600,000
jpcrp040300-q2r_E26454-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥21m
—segment totalrevenue2021-04-01 → 2021-09-30¥11.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥21m
—segment totalsegment profit2021-04-01 → 2021-09-30¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥200m

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

All source rows · 559
ItemContextValueUnit
Dividends income noiPrior1YTDDuration7326000JPY
Dividends income noiCurrentYTDDuration9617000JPY
Subsidy income noiPrior1YTDDuration91035000JPY
Subsidy income noiCurrentYTDDuration162560000JPY
Other noiPrior1YTDDuration198952000JPY
Other noiCurrentYTDDuration111213000JPY
Non operating incomePrior1YTDDuration303979000JPY
Non operating incomeCurrentYTDDuration292311000JPY
Interest expenses noePrior1YTDDuration30370000JPY
Interest expenses noeCurrentYTDDuration31471000JPY
Other noePrior1YTDDuration48741000JPY
Other noeCurrentYTDDuration17062000JPY
Non operating expensesPrior1YTDDuration79112000JPY
Non operating expensesCurrentYTDDuration48534000JPY
Ordinary incomePrior1YTDDuration-47404000JPY
Ordinary incomeCurrentYTDDuration-167011000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19999000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Grant income eiPrior1YTDDuration340605000JPY
Grant income eiCurrentYTDDuration253076000JPY
Extraordinary incomePrior1YTDDuration342605000JPY
Extraordinary incomeCurrentYTDDuration273076000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2166000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration56833000JPY
Impairment loss elCurrentYTDDuration12533000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration6045000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary loss due to closing and other elPrior1YTDDuration542460000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration607504000JPY
Extraordinary lossCurrentYTDDuration12533000JPY
Income before income taxesPrior1YTDDuration-312303000JPY
Income before income taxesCurrentYTDDuration93531000JPY
Income taxes currentPrior1YTDDuration210424000JPY
Income taxes currentCurrentYTDDuration184779000JPY
Income taxes deferredPrior1YTDDuration-8344000JPY
Income taxes deferredCurrentYTDDuration-24948000JPY
Income taxesPrior1YTDDuration202079000JPY
Income taxesCurrentYTDDuration159831000JPY
Profit lossPrior1YTDDuration-514383000JPY
Profit lossCurrentYTDDuration-66300000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-514383000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-66300000JPY
Profit lossPrior1YTDDuration-514383000JPY
Profit lossCurrentYTDDuration-66300000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration30905000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-51084000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass