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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
Dividends income noiPrior1YTDDuration9617000JPY
Dividends income noiCurrentYTDDuration9635000JPY
Subsidy income noiPrior1YTDDuration162560000JPY
Subsidy income noiCurrentYTDDuration118700000JPY
Other noiPrior1YTDDuration111213000JPY
Other noiCurrentYTDDuration178368000JPY
Non operating incomePrior1YTDDuration292311000JPY
Non operating incomeCurrentYTDDuration314989000JPY
Interest expenses noePrior1YTDDuration31471000JPY
Interest expenses noeCurrentYTDDuration30249000JPY
Loss due to disaster noePrior1YTDDuration9041000JPY
Loss due to disaster noeCurrentYTDDuration26728000JPY
Other noePrior1YTDDuration8021000JPY
Other noeCurrentYTDDuration7164000JPY
Non operating expensesPrior1YTDDuration48534000JPY
Non operating expensesCurrentYTDDuration64143000JPY
Ordinary incomePrior1YTDDuration-167011000JPY
Ordinary incomeCurrentYTDDuration531970000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration19999000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration75024000JPY
Subsidy income2 eiPrior1YTDDuration253076000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration273076000JPY
Extraordinary incomeCurrentYTDDuration75024000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration214000JPY
Impairment loss elPrior1YTDDuration12533000JPY
Impairment loss elCurrentYTDDuration99595000JPY
Extraordinary lossPrior1YTDDuration12533000JPY
Extraordinary lossCurrentYTDDuration99810000JPY
Income before income taxesPrior1YTDDuration93531000JPY
Income before income taxesCurrentYTDDuration507184000JPY
Income taxes currentPrior1YTDDuration184779000JPY
Income taxes currentCurrentYTDDuration330223000JPY
Income taxes deferredPrior1YTDDuration-24948000JPY
Income taxes deferredCurrentYTDDuration-37737000JPY
Income taxesPrior1YTDDuration159831000JPY
Income taxesCurrentYTDDuration292485000JPY
Profit lossPrior1YTDDuration-66300000JPY
Profit lossCurrentYTDDuration214698000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-66300000JPY
Profit loss attributable to owners of parentCurrentYTDDuration214698000JPY
Profit lossPrior1YTDDuration-66300000JPY
Profit lossCurrentYTDDuration214698000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-51084000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6316000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-8073000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-8351000JPY
Other comprehensive incomePrior1YTDDuration-59158000JPY
Other comprehensive incomeCurrentYTDDuration-2034000JPY

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