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← OUG Holdings

Quarterly report · Q1

8041.TEDINET S100OZOE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥75.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥298.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥67.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥811m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥351m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥939m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥456m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥939m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥452m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥615m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥278m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥615m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥278m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥90.9bnat 2022-06-30Cons.Assets
Total assets¥78.7bnat 2022-03-31Cons.Assets
Total assets¥79.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥66.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥54.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥111.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.282021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥879m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥605m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥10m
—segment totalrevenue2022-04-01 → 2022-06-30¥80.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥75.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥836m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥80.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥75.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥800m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥748m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥294m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥50m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
—segment totalrevenue2021-04-01 → 2021-06-30¥71.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥67.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥402m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥72.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥67.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥351m

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

All source rows · 363
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant2405000000JPY
Net defined benefit liabilityCurrentQuarterInstant2332000000JPY
Provision for directors retirement benefitsPrior1YearInstant128000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant118000000JPY
Other nclPrior1YearInstant562000000JPY
Other nclCurrentQuarterInstant569000000JPY
Noncurrent liabilitiesPrior1YearInstant8837000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8581000000JPY
LiabilitiesPrior1YearInstant54900000000JPY
LiabilitiesCurrentQuarterInstant66784000000JPY
Capital stockPrior1YearInstant6495000000JPY
Capital stockCurrentQuarterInstant6495000000JPY
Capital surplusPrior1YearInstant6090000000JPY
Capital surplusCurrentQuarterInstant6090000000JPY
Retained earningsPrior1YearInstant10252000000JPY
Retained earningsCurrentQuarterInstant10535000000JPY
Treasury stockPrior1YearInstant-42000000JPY
Treasury stockCurrentQuarterInstant-42000000JPY
Shareholders equityPrior1YearInstant22796000000JPY
Shareholders equityCurrentQuarterInstant23079000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1189000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1177000000JPY
Deferred gains or losses on hedgesPrior1YearInstant56000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant45000000JPY
Revaluation reserve for landPrior1YearInstant-447000000JPY
Revaluation reserve for landCurrentQuarterInstant-447000000JPY
Remeasurements of defined benefit plansPrior1YearInstant247000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant234000000JPY
Valuation and translation adjustmentsPrior1YearInstant1045000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1009000000JPY
Net assetsPrior1YearInstant23841000000JPY
Net assetsCurrentQuarterInstant24088000000JPY
Liabilities and net assetsPrior1YearInstant78742000000JPY
Liabilities and net assetsCurrentQuarterInstant90873000000JPY
Net salesPrior1YTDDuration67701000000JPY
Net salesCurrentYTDDuration75891000000JPY
Cost of salesPrior1YTDDuration61501000000JPY
Cost of salesCurrentYTDDuration69084000000JPY
Gross profitPrior1YTDDuration6200000000JPY
Gross profitCurrentYTDDuration6807000000JPY
Selling general and administrative expensesPrior1YTDDuration5848000000JPY
Selling general and administrative expensesCurrentYTDDuration5996000000JPY
Operating incomePrior1YTDDuration351000000JPY
Operating incomeCurrentYTDDuration811000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration78000000JPY
Dividends income noiCurrentYTDDuration97000000JPY
Rent income noiPrior1YTDDuration33000000JPY
Rent income noiCurrentYTDDuration43000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass