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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
Cost of salesPrior1YTDDuration17666992000JPY
Cost of salesCurrentYTDDuration19516729000JPY
Gross profitPrior1YTDDuration1213973000JPY
Gross profitCurrentYTDDuration566175000JPY
Selling general and administrative expensesPrior1YTDDuration1206983000JPY
Selling general and administrative expensesCurrentYTDDuration1126172000JPY
Operating incomePrior1YTDDuration6989000JPY
Operating incomeCurrentYTDDuration-559997000JPY
Interest income noiPrior1YTDDuration8965000JPY
Interest income noiCurrentYTDDuration10702000JPY
Dividends income noiPrior1YTDDuration13205000JPY
Dividends income noiCurrentYTDDuration15496000JPY
Insurance income noiPrior1YTDDuration95150000JPY
Insurance income noiCurrentYTDDuration118577000JPY
Subsidy income noiPrior1YTDDuration108248000JPY
Subsidy income noiCurrentYTDDuration320837000JPY
Other noiPrior1YTDDuration146261000JPY
Other noiCurrentYTDDuration108290000JPY
Non operating incomePrior1YTDDuration371831000JPY
Non operating incomeCurrentYTDDuration573903000JPY
Interest expenses noePrior1YTDDuration45118000JPY
Interest expenses noeCurrentYTDDuration45960000JPY
Loss due to disaster noePrior1YTDDuration51578000JPY
Loss due to disaster noeCurrentYTDDuration82733000JPY
Other noePrior1YTDDuration5834000JPY
Other noeCurrentYTDDuration11193000JPY
Non operating expensesPrior1YTDDuration102531000JPY
Non operating expensesCurrentYTDDuration139887000JPY
Ordinary incomePrior1YTDDuration276289000JPY
Ordinary incomeCurrentYTDDuration-125981000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration29900000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Grant income eiPrior1YTDDuration898997000JPY
Grant income eiCurrentYTDDuration253076000JPY
Extraordinary incomePrior1YTDDuration900997000JPY
Extraordinary incomeCurrentYTDDuration282976000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1744000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2941000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration189607000JPY
Impairment loss elCurrentYTDDuration12533000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration5873000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary loss due to closing and other elPrior1YTDDuration556075000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration754498000JPY
Extraordinary lossCurrentYTDDuration14277000JPY

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