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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
Income taxes payablePrior1YearInstant279479000JPY
Income taxes payableCurrentQuarterInstant17106000JPY
Contract liabilitiesPrior1YearInstant136808000JPY
Contract liabilitiesCurrentQuarterInstant146793000JPY
Provision for bonusesPrior1YearInstant320200000JPY
Provision for bonusesCurrentQuarterInstant162398000JPY
Provision for shareholder benefit program clPrior1YearInstant20192000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant2966000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1760086000JPY
Other clCurrentQuarterInstant2157005000JPY
Current liabilitiesPrior1YearInstant9390544000JPY
Current liabilitiesCurrentQuarterInstant9549177000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant30000000JPY
Long term loans payablePrior1YearInstant6907313000JPY
Long term loans payableCurrentQuarterInstant6999863000JPY
Asset retirement obligations nclPrior1YearInstant469499000JPY
Asset retirement obligations nclCurrentQuarterInstant470138000JPY
Provision for share based remuneration nclPrior1YearInstant3511000JPY
Provision for share based remuneration nclCurrentQuarterInstant3511000JPY
Other nclPrior1YearInstant854377000JPY
Other nclCurrentQuarterInstant915551000JPY
Noncurrent liabilitiesPrior1YearInstant8294701000JPY
Noncurrent liabilitiesCurrentQuarterInstant8419064000JPY
LiabilitiesPrior1YearInstant17685245000JPY
LiabilitiesCurrentQuarterInstant17968242000JPY
Capital stockPrior1YearInstant2222935000JPY
Capital stockCurrentQuarterInstant2222935000JPY
Capital surplusPrior1YearInstant2664695000JPY
Capital surplusCurrentQuarterInstant2664695000JPY
Retained earningsPrior1YearInstant9174384000JPY
Retained earningsCurrentQuarterInstant8863718000JPY
Treasury stockPrior1YearInstant-1164420000JPY
Treasury stockCurrentQuarterInstant-1164420000JPY
Shareholders equityPrior1YearInstant12897595000JPY
Shareholders equityCurrentQuarterInstant12586928000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6213000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-37579000JPY
Foreign currency translation adjustmentPrior1YearInstant-6180000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-15757000JPY
Valuation and translation adjustmentsPrior1YearInstant-12393000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-53337000JPY
Net assetsPrior1YearInstant12885201000JPY
Net assetsCurrentQuarterInstant12533591000JPY
Liabilities and net assetsPrior1YearInstant30570447000JPY
Liabilities and net assetsCurrentQuarterInstant30501834000JPY
Net salesPrior1YTDDuration18880965000JPY
Net salesCurrentYTDDuration20082904000JPY

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