Quarterly report · Q1
6059.TEDINET S100RMO2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥58m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥89m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥231m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥139m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥280m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥401m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥204m |
| jpcrp040300-q1r_E26454-000Care Nursingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E26454-000Care Nursingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E26454-000Care Nursingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥309m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥170m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥162m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21,000 |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥114m |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥160m |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥159m |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥776,000 |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥50m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥222m |
| jpcrp040300-q1r_E26454-000Care Nursingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E26454-000Care Nursingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E26454-000Care Nursingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥337m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥115m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E26454-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥936m |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥936m |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35,000 |
| jpcrp040300-q1r_E26454-000Karaokereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥243m |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300,000 |
| jpcrp040300-q1r_E26454-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥88m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| 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。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ウチヤマホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)福岡県北九州市小倉北区熊本二丁目10-10 |
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 |
| balance sheet identity | pass |
| 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 |