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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
Cost of salesPrior1YTDDuration19516729000JPY
Cost of salesCurrentYTDDuration19984378000JPY
Gross profitPrior1YTDDuration566175000JPY
Gross profitCurrentYTDDuration1591915000JPY
Selling general and administrative expensesPrior1YTDDuration1126172000JPY
Selling general and administrative expensesCurrentYTDDuration1103825000JPY
Operating incomePrior1YTDDuration-559997000JPY
Operating incomeCurrentYTDDuration488090000JPY
Interest income noiPrior1YTDDuration10702000JPY
Interest income noiCurrentYTDDuration10127000JPY
Dividends income noiPrior1YTDDuration15496000JPY
Dividends income noiCurrentYTDDuration17313000JPY
Subsidy income noiPrior1YTDDuration320837000JPY
Subsidy income noiCurrentYTDDuration183985000JPY
Other noiPrior1YTDDuration226867000JPY
Other noiCurrentYTDDuration235480000JPY
Non operating incomePrior1YTDDuration573903000JPY
Non operating incomeCurrentYTDDuration446907000JPY
Interest expenses noePrior1YTDDuration45960000JPY
Interest expenses noeCurrentYTDDuration44579000JPY
Loss due to disaster noePrior1YTDDuration82733000JPY
Loss due to disaster noeCurrentYTDDuration27389000JPY
Other noePrior1YTDDuration11193000JPY
Other noeCurrentYTDDuration9038000JPY
Non operating expensesPrior1YTDDuration139887000JPY
Non operating expensesCurrentYTDDuration81007000JPY
Ordinary incomePrior1YTDDuration-125981000JPY
Ordinary incomeCurrentYTDDuration853990000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration29900000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration77284000JPY
Subsidy income2 eiPrior1YTDDuration253076000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration282976000JPY
Extraordinary incomeCurrentYTDDuration77284000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1744000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1153000JPY
Impairment loss elPrior1YTDDuration12533000JPY
Impairment loss elCurrentYTDDuration99595000JPY
Extraordinary lossPrior1YTDDuration14277000JPY
Extraordinary lossCurrentYTDDuration100749000JPY
Income before income taxesPrior1YTDDuration142717000JPY
Income before income taxesCurrentYTDDuration830525000JPY
Income taxes currentPrior1YTDDuration206583000JPY
Income taxes currentCurrentYTDDuration454562000JPY
Income taxes deferredPrior1YTDDuration52768000JPY
Income taxes deferredCurrentYTDDuration3065000JPY
Income taxesPrior1YTDDuration259352000JPY
Income taxesCurrentYTDDuration457627000JPY

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