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← OUG Holdings

Quarterly report · Q2

8041.TEDINET S100PJPI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥156.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥298.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥139.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.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)¥783m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥783m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥89.8bnat 2022-09-30Cons.Assets
Total assets¥78.7bnat 2022-03-31Cons.Assets
Total assets¥80.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥54.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥602m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥643m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥610m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥220.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.932022-07-01 → 2022-09-30dCons.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)¥141.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-09-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥71m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥503m
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥890m
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30−¥41m
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥97.6bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥93.0bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥798m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥266m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥531m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue2022-04-01 → 2022-09-30¥59.6bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue external2022-04-01 → 2022-09-30¥57.8bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentsegment profit2022-04-01 → 2022-09-30−¥41m
—segment totalrevenue2022-04-01 → 2022-09-30¥164.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥154.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥166.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥156.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥924m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥565m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥105m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥103m
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥193m
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30−¥17m
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥89.3bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥84.6bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥933m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥414m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥519m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30−¥7m
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue2021-04-01 → 2021-09-30¥51.8bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue external2021-04-01 → 2021-09-30¥50.6bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentsegment profit2021-04-01 → 2021-09-30−¥700m
—segment totalrevenue2021-04-01 → 2021-09-30¥147.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥138.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥8.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥149.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥139.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥969m

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

All source rows · 502
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-90000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-99000000JPY
Current assetsPrior1YearInstant60332000000JPY
Current assetsCurrentQuarterInstant71262000000JPY
Property plant and equipmentPrior1YearInstant10584000000JPY
Property plant and equipmentCurrentQuarterInstant10681000000JPY
Intangible assetsPrior1YearInstant656000000JPY
Intangible assetsCurrentQuarterInstant778000000JPY
Investment securitiesPrior1YearInstant5103000000JPY
Investment securitiesCurrentQuarterInstant4984000000JPY
Other ioaPrior1YearInstant2365000000JPY
Other ioaCurrentQuarterInstant2349000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-299000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-304000000JPY
Investments and other assetsPrior1YearInstant7169000000JPY
Investments and other assetsCurrentQuarterInstant7029000000JPY
Noncurrent assetsPrior1YearInstant18409000000JPY
Noncurrent assetsCurrentQuarterInstant18489000000JPY
AssetsPrior1YearInstant78742000000JPY
AssetsCurrentQuarterInstant89752000000JPY
Notes and accounts payable tradePrior1YearInstant20814000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22665000000JPY
Short term loans payablePrior1YearInstant15703000000JPY
Short term loans payableCurrentQuarterInstant25013000000JPY
Current portion of long term loans payablePrior1YearInstant4212000000JPY
Current portion of long term loans payableCurrentQuarterInstant4134000000JPY
Income taxes payablePrior1YearInstant918000000JPY
Income taxes payableCurrentQuarterInstant497000000JPY
Provision for bonusesPrior1YearInstant795000000JPY
Provision for bonusesCurrentQuarterInstant760000000JPY
Other clPrior1YearInstant3619000000JPY
Other clCurrentQuarterInstant3484000000JPY
Current liabilitiesPrior1YearInstant46063000000JPY
Current liabilitiesCurrentQuarterInstant56555000000JPY
Long term loans payablePrior1YearInstant5741000000JPY
Long term loans payableCurrentQuarterInstant5519000000JPY
Net defined benefit liabilityPrior1YearInstant2405000000JPY
Net defined benefit liabilityCurrentQuarterInstant2328000000JPY
Provision for directors retirement benefitsPrior1YearInstant128000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant116000000JPY
Other nclPrior1YearInstant562000000JPY
Other nclCurrentQuarterInstant558000000JPY
Noncurrent liabilitiesPrior1YearInstant8837000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8523000000JPY
LiabilitiesPrior1YearInstant54900000000JPY
LiabilitiesCurrentQuarterInstant65079000000JPY
Capital stockPrior1YearInstant6495000000JPY
Capital stockCurrentQuarterInstant6495000000JPY
Capital surplusPrior1YearInstant6090000000JPY
Capital surplusCurrentQuarterInstant6090000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass