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← Uchiyama Holdings

Quarterly report · Q3

6059.TEDINET S100SSD8
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥26.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥488m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥560m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥854m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥139m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥126m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥831m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥143m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥373m2023-04-01 → 2023-12-31Cons.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)−¥117m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥373m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥117m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥30.0bnat 2023-12-31Cons.Assets
Total assets¥30.1bnat 2023-03-31Cons.Assets
Total assets¥30.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.272023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.172023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio41.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-12-31Cons.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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥26m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥68m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥68m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥616m
jpcrp040300-q3r_E26454-000Care Nursingreportable segmentrevenue2023-04-01 → 2023-12-31¥17.0bn
jpcrp040300-q3r_E26454-000Care Nursingreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.0bn
jpcrp040300-q3r_E26454-000Care Nursingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15,000
jpcrp040300-q3r_E26454-000Care Nursingreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E26454-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-12-31¥532m
jpcrp040300-q3r_E26454-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-12-31¥503m
jpcrp040300-q3r_E26454-000Food And Beveragereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E26454-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E26454-000Karaokereportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E26454-000Karaokereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E26454-000Karaokereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥102,000
jpcrp040300-q3r_E26454-000Karaokereportable segmentsegment profit2023-04-01 → 2023-12-31−¥249m
jpcrp040300-q3r_E26454-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥288m
jpcrp040300-q3r_E26454-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥286m
jpcrp040300-q3r_E26454-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E26454-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥99m
—segment totalrevenue2023-04-01 → 2023-12-31¥21.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥21.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥32m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
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

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

All source rows · 381
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant2409763000JPY
Current portion of long term loans payableCurrentQuarterInstant2246898000JPY
Income taxes payablePrior1YearInstant61469000JPY
Income taxes payableCurrentQuarterInstant310921000JPY
Contract liabilitiesPrior1YearInstant150932000JPY
Contract liabilitiesCurrentQuarterInstant137657000JPY
Provision for bonusesPrior1YearInstant312641000JPY
Provision for bonusesCurrentQuarterInstant164683000JPY
Provision for shareholder benefit program clPrior1YearInstant17117000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant8419000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1811129000JPY
Other clCurrentQuarterInstant2233338000JPY
Current liabilitiesPrior1YearInstant8336272000JPY
Current liabilitiesCurrentQuarterInstant8446286000JPY
Long term loans payablePrior1YearInstant8159765000JPY
Long term loans payableCurrentQuarterInstant7730063000JPY
Asset retirement obligations nclPrior1YearInstant461926000JPY
Asset retirement obligations nclCurrentQuarterInstant532765000JPY
Provision for share based remuneration nclPrior1YearInstant2488000JPY
Provision for share based remuneration nclCurrentQuarterInstant2488000JPY
Other nclPrior1YearInstant844856000JPY
Other nclCurrentQuarterInstant836272000JPY
Noncurrent liabilitiesPrior1YearInstant9469036000JPY
Noncurrent liabilitiesCurrentQuarterInstant9101589000JPY
LiabilitiesPrior1YearInstant17805309000JPY
LiabilitiesCurrentQuarterInstant17547876000JPY
Capital stockPrior1YearInstant2222935000JPY
Capital stockCurrentQuarterInstant2222935000JPY
Capital surplusPrior1YearInstant2664695000JPY
Capital surplusCurrentQuarterInstant2658355000JPY
Retained earningsPrior1YearInstant8579772000JPY
Retained earningsCurrentQuarterInstant8758453000JPY
Treasury stockPrior1YearInstant-1164420000JPY
Treasury stockCurrentQuarterInstant-1145658000JPY
Shareholders equityPrior1YearInstant12302982000JPY
Shareholders equityCurrentQuarterInstant12494085000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-34102000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1726000JPY
Foreign currency translation adjustmentPrior1YearInstant-6498000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-15424000JPY
Valuation and translation adjustmentsPrior1YearInstant-40600000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-17150000JPY
Net assetsPrior1YearInstant12262382000JPY
Net assetsCurrentQuarterInstant12476934000JPY
Liabilities and net assetsPrior1YearInstant30067691000JPY
Liabilities and net assetsCurrentQuarterInstant30024811000JPY
Net salesPrior1YTDDuration20082904000JPY
Net salesCurrentYTDDuration21576293000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass