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← Uchiyama Holdings

Quarterly report · Q3

6059.TEDINET S100Q5YT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥25.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥560m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥126m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥170m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥276m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥143m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥423m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥117m2022-04-01 → 2022-12-31Cons.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)¥23m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥117m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥23m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥30.5bnat 2022-12-31Cons.Assets
Total assets¥30.6bnat 2022-03-31Cons.Assets
Total assets¥31.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-6.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.62022-10-01 → 2022-12-31dCons.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)¥1.192021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-12-31Cons.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 · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥84m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥39m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥633m
jpcrp040300-q3r_E26454-000Care Nursingreportable segmentrevenue2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E26454-000Care Nursingreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E26454-000Care Nursingreportable segmentsegment profit2022-04-01 → 2022-12-31¥739m
jpcrp040300-q3r_E26454-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-12-31¥385m
jpcrp040300-q3r_E26454-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-12-31¥356m
jpcrp040300-q3r_E26454-000Food And Beveragereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E26454-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-12-31−¥55m
jpcrp040300-q3r_E26454-000Karaokereportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E26454-000Karaokereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E26454-000Karaokereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥57,000
jpcrp040300-q3r_E26454-000Karaokereportable segmentsegment profit2022-04-01 → 2022-12-31−¥660m
jpcrp040300-q3r_E26454-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥485m
jpcrp040300-q3r_E26454-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥484m
jpcrp040300-q3r_E26454-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥900,000
jpcrp040300-q3r_E26454-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥133m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥30m
—segment totalsegment profit2022-04-01 → 2022-12-31¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥74m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥32m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥702m
jpcrp040300-q3r_E26454-000Care Nursingreportable segmentrevenue2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E26454-000Care Nursingreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E26454-000Care Nursingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E26454-000Food And Beveragereportable segmentrevenue2021-04-01 → 2021-12-31¥231m
jpcrp040300-q3r_E26454-000Food And Beveragereportable segmentrevenue external2021-04-01 → 2021-12-31¥200m
jpcrp040300-q3r_E26454-000Food And Beveragereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥31m
jpcrp040300-q3r_E26454-000Food And Beveragereportable segmentsegment profit2021-04-01 → 2021-12-31−¥109m
jpcrp040300-q3r_E26454-000Karaokereportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E26454-000Karaokereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E26454-000Karaokereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥133,000
jpcrp040300-q3r_E26454-000Karaokereportable segmentsegment profit2021-04-01 → 2021-12-31−¥620m
jpcrp040300-q3r_E26454-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E26454-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E26454-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥900,000
jpcrp040300-q3r_E26454-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥266m
—segment totalrevenue2021-04-01 → 2021-12-31¥18.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥18.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥32m
—segment totalsegment profit2021-04-01 → 2021-12-31¥784m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥709m

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

All source rows · 389
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2215600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1025
Number of shares held in own name treasury shares etcCurrentQuarterInstant2215600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2215600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1025
Cash and depositsPrior1YearInstant12047510000JPY
Cash and depositsCurrentQuarterInstant10383531000JPY
Accounts receivable tradePrior1YearInstant2246296000JPY
Accounts receivable tradeCurrentQuarterInstant2536554000JPY
MerchandisePrior1YearInstant32266000JPY
MerchandiseCurrentQuarterInstant55934000JPY
Real estate for salePrior1YearInstant390947000JPY
Real estate for saleCurrentQuarterInstant244961000JPY
SuppliesPrior1YearInstant7447000JPY
SuppliesCurrentQuarterInstant2623000JPY
Other caPrior1YearInstant937796000JPY
Other caCurrentQuarterInstant1285258000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-582000JPY
Current assetsPrior1YearInstant15662265000JPY
Current assetsCurrentQuarterInstant14508282000JPY
Buildings and structures netPrior1YearInstant5853013000JPY
Buildings and structures netCurrentQuarterInstant6639744000JPY
LandPrior1YearInstant2966357000JPY
LandCurrentQuarterInstant3133443000JPY
Other net ppePrior1YearInstant633191000JPY
Other net ppeCurrentQuarterInstant747105000JPY
Property plant and equipmentPrior1YearInstant9452563000JPY
Property plant and equipmentCurrentQuarterInstant10520293000JPY
Intangible assetsPrior1YearInstant42555000JPY
Intangible assetsCurrentQuarterInstant40016000JPY
Other ioaPrior1YearInstant5441931000JPY
Other ioaCurrentQuarterInstant5459301000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28868000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26059000JPY
Investments and other assetsPrior1YearInstant5413063000JPY
Investments and other assetsCurrentQuarterInstant5433242000JPY
Noncurrent assetsPrior1YearInstant14908182000JPY
Noncurrent assetsCurrentQuarterInstant15993552000JPY
AssetsPrior1YearInstant30570447000JPY
AssetsCurrentQuarterInstant30501834000JPY
Accounts payable tradePrior1YearInstant573849000JPY
Accounts payable tradeCurrentQuarterInstant701224000JPY
Short term loans payablePrior1YearInstant3237800000JPY
Short term loans payableCurrentQuarterInstant3710700000JPY
Current portion of bondsPrior1YearInstant60000000JPY
Current portion of bondsCurrentQuarterInstant60000000JPY
Current portion of long term loans payablePrior1YearInstant2999160000JPY
Current portion of long term loans payableCurrentQuarterInstant2593949000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass