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← OUG Holdings

Quarterly report · Q3

8041.TEDINET S100Q5DO
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥251.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥298.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥228.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.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)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥108.9bnat 2022-12-31Cons.Assets
Total assets¥78.7bnat 2022-03-31Cons.Assets
Total assets¥100.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥83.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥54.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥505.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.952022-10-01 → 2022-12-31dCons.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)¥259.122021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥959m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥47m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥16.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥16.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥104m
—segment totalrevenue2022-04-01 → 2022-12-31¥264.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥249.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥15.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥267.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥251.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥898m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥109m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥15.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥96m
—segment totalrevenue2021-04-01 → 2021-12-31¥241.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥226.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥14.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥244.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥228.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.9bn

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

All source rows · 381
ItemContextValueUnit
Long term loans payablePrior1YearInstant5741000000JPY
Long term loans payableCurrentQuarterInstant6526000000JPY
Net defined benefit liabilityPrior1YearInstant2405000000JPY
Net defined benefit liabilityCurrentQuarterInstant2330000000JPY
Provision for directors retirement benefitsPrior1YearInstant128000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant108000000JPY
Other nclPrior1YearInstant562000000JPY
Other nclCurrentQuarterInstant595000000JPY
Noncurrent liabilitiesPrior1YearInstant8837000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9560000000JPY
LiabilitiesPrior1YearInstant54900000000JPY
LiabilitiesCurrentQuarterInstant83005000000JPY
Capital stockPrior1YearInstant6495000000JPY
Capital stockCurrentQuarterInstant6495000000JPY
Capital surplusPrior1YearInstant6090000000JPY
Capital surplusCurrentQuarterInstant6090000000JPY
Retained earningsPrior1YearInstant10252000000JPY
Retained earningsCurrentQuarterInstant12705000000JPY
Treasury stockPrior1YearInstant-42000000JPY
Treasury stockCurrentQuarterInstant-442000000JPY
Shareholders equityPrior1YearInstant22796000000JPY
Shareholders equityCurrentQuarterInstant24848000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1189000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1314000000JPY
Deferred gains or losses on hedgesPrior1YearInstant56000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-76000000JPY
Revaluation reserve for landPrior1YearInstant-447000000JPY
Revaluation reserve for landCurrentQuarterInstant-447000000JPY
Remeasurements of defined benefit plansPrior1YearInstant247000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant209000000JPY
Valuation and translation adjustmentsPrior1YearInstant1045000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant999000000JPY
Net assetsPrior1YearInstant23841000000JPY
Net assetsCurrentQuarterInstant25848000000JPY
Liabilities and net assetsPrior1YearInstant78742000000JPY
Liabilities and net assetsCurrentQuarterInstant108854000000JPY
Net salesPrior1YTDDuration228746000000JPY
Net salesCurrentYTDDuration251907000000JPY
Cost of salesPrior1YTDDuration207550000000JPY
Cost of salesCurrentYTDDuration229567000000JPY
Gross profitPrior1YTDDuration21195000000JPY
Gross profitCurrentYTDDuration22339000000JPY
Selling general and administrative expensesPrior1YTDDuration18230000000JPY
Selling general and administrative expensesCurrentYTDDuration18516000000JPY
Operating incomePrior1YTDDuration2965000000JPY
Operating incomeCurrentYTDDuration3823000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration116000000JPY
Dividends income noiCurrentYTDDuration140000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass