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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥560m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥126m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥170m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥423m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥650m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥117m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥23m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥84m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥633m |
| jpcrp040300-q3r_E26454-000Care Nursingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E26454-000Care Nursingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E26454-000Care Nursingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥739m |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥385m |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥356m |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥55m |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥57,000 |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥660m |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥485m |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥484m |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥900,000 |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥133m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥74m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥702m |
| jpcrp040300-q3r_E26454-000Care Nursingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E26454-000Care Nursingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E26454-000Care Nursingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥231m |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥200m |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q3r_E26454-000Food And Beveragereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥109m |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥133,000 |
| jpcrp040300-q3r_E26454-000Karaokereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥620m |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥900,000 |
| jpcrp040300-q3r_E26454-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥266m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥709m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ウチヤマホールディングス | |
| Company name in english cover page | FilingDateInstant | ＵＣＨＩＹＡＭＡ ＨＯＬＤＩＮＧＳ Ｃｏ．，Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 武博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県北九州市小倉北区熊本二丁目10番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)093(551)0002(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 川上 哲緒 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県北九州市小倉北区熊本二丁目10番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)093(551)0002(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 川上 哲緒 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26454 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60590 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ウチヤマホールディングス | |
| Filer name in english | FilingDateInstant | UCHIYAMA HOLDINGS Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |