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← Uchiyama Holdings

Quarterly report · Q2

6059.TEDINET S100S8ND
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥26.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥281m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥411m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥532m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥139m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥167m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥507m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥94m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥215m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥401m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥66m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥215m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥66m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.0bnat 2023-09-30Cons.Assets
Total assets¥30.1bnat 2023-03-31Cons.Assets
Total assets¥30.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥85m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥42m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥147m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥115m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.832023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-09-30Cons.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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥47m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥47m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥417m
jpcrp040300-q2r_E26454-000Care Nursingreportable segmentrevenue2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E26454-000Care Nursingreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E26454-000Care Nursingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15,000
jpcrp040300-q2r_E26454-000Care Nursingreportable segmentsegment profit2023-04-01 → 2023-09-30¥749m
jpcrp040300-q2r_E26454-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-09-30¥338m
jpcrp040300-q2r_E26454-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-09-30¥318m
jpcrp040300-q2r_E26454-000Food And Beveragereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E26454-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E26454-000Karaokereportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E26454-000Karaokereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E26454-000Karaokereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥91,000
jpcrp040300-q2r_E26454-000Karaokereportable segmentsegment profit2023-04-01 → 2023-09-30−¥156m
jpcrp040300-q2r_E26454-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥225m
jpcrp040300-q2r_E26454-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥223m
jpcrp040300-q2r_E26454-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E26454-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥75m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥22m
—segment totalsegment profit2023-04-01 → 2023-09-30¥678m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥698m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥65m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥426m
jpcrp040300-q2r_E26454-000Care Nursingreportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E26454-000Care Nursingreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E26454-000Care Nursingreportable segmentsegment profit2022-04-01 → 2022-09-30¥495m
jpcrp040300-q2r_E26454-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E26454-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-09-30¥201m
jpcrp040300-q2r_E26454-000Food And Beveragereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E26454-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-09-30−¥53m
jpcrp040300-q2r_E26454-000Karaokereportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E26454-000Karaokereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E26454-000Karaokereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35,000
jpcrp040300-q2r_E26454-000Karaokereportable segmentsegment profit2022-04-01 → 2022-09-30−¥483m
jpcrp040300-q2r_E26454-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥449m
jpcrp040300-q2r_E26454-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥449m
jpcrp040300-q2r_E26454-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥600,000
jpcrp040300-q2r_E26454-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥122m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥18m
—segment totalsegment profit2022-04-01 → 2022-09-30¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥15m

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

All source rows · 541
ItemContextValueUnit
Long term loans payablePrior1YearInstant8159765000JPY
Long term loans payableCurrentQuarterInstant8079117000JPY
Asset retirement obligations nclPrior1YearInstant461926000JPY
Asset retirement obligations nclCurrentQuarterInstant532522000JPY
Provision for share based remuneration nclPrior1YearInstant2488000JPY
Provision for share based remuneration nclCurrentQuarterInstant2488000JPY
Other nclPrior1YearInstant844856000JPY
Other nclCurrentQuarterInstant769726000JPY
Noncurrent liabilitiesPrior1YearInstant9469036000JPY
Noncurrent liabilitiesCurrentQuarterInstant9383854000JPY
LiabilitiesPrior1YearInstant17805309000JPY
LiabilitiesCurrentQuarterInstant18631497000JPY
Capital stockPrior1YearInstant2222935000JPY
Capital stockCurrentQuarterInstant2222935000JPY
Capital surplusPrior1YearInstant2664695000JPY
Capital surplusCurrentQuarterInstant2658355000JPY
Retained earningsPrior1YearInstant8579772000JPY
Retained earningsCurrentQuarterInstant8697455000JPY
Treasury stockPrior1YearInstant-1164420000JPY
Treasury stockCurrentQuarterInstant-1145658000JPY
Shareholders equityPrior1YearInstant12302982000JPY
Shareholders equityCurrentQuarterInstant12433087000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-34102000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-27785000JPY
Foreign currency translation adjustmentPrior1YearInstant-6498000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-14849000JPY
Valuation and translation adjustmentsPrior1YearInstant-40600000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-42635000JPY
Net assetsPrior1YearInstant12262382000JPY
Net assetsCurrentQuarterInstant12390451000JPY
Liabilities and net assetsPrior1YearInstant30067691000JPY
Liabilities and net assetsCurrentQuarterInstant31021949000JPY
Net salesPrior1YTDDuration13253739000JPY
Net salesCurrentYTDDuration14276967000JPY
Cost of salesPrior1YTDDuration12900434000JPY
Cost of salesCurrentYTDDuration13250926000JPY
Gross profitPrior1YTDDuration353304000JPY
Gross profitCurrentYTDDuration1026040000JPY
Provision for bonuses sgaPrior1YTDDuration7714000JPY
Provision for bonuses sgaCurrentYTDDuration7019000JPY
Taxes and dues sgaPrior1YTDDuration239206000JPY
Taxes and dues sgaCurrentYTDDuration241828000JPY
Other sgaPrior1YTDDuration517172000JPY
Other sgaCurrentYTDDuration496068000JPY
Selling general and administrative expensesPrior1YTDDuration764093000JPY
Selling general and administrative expensesCurrentYTDDuration744916000JPY
Operating incomePrior1YTDDuration-410788000JPY
Operating incomeCurrentYTDDuration281123000JPY
Interest income noiPrior1YTDDuration8918000JPY
Interest income noiCurrentYTDDuration8285000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass