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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
Rent income noiPrior1YTDDuration118000000JPY
Rent income noiCurrentYTDDuration131000000JPY
Other noiPrior1YTDDuration156000000JPY
Other noiCurrentYTDDuration204000000JPY
Non operating incomePrior1YTDDuration395000000JPY
Non operating incomeCurrentYTDDuration477000000JPY
Interest expenses noePrior1YTDDuration132000000JPY
Interest expenses noeCurrentYTDDuration151000000JPY
Rent expenses noePrior1YTDDuration47000000JPY
Rent expenses noeCurrentYTDDuration68000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration46000000JPY
Non operating expensesPrior1YTDDuration194000000JPY
Non operating expensesCurrentYTDDuration265000000JPY
Ordinary incomePrior1YTDDuration3166000000JPY
Ordinary incomeCurrentYTDDuration4035000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration113000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration81000000JPY
Compensation income eiPrior1YTDDuration29000000JPY
Compensation income eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration23000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration52000000JPY
Extraordinary incomeCurrentYTDDuration195000000JPY
Impairment loss elPrior1YTDDuration750000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration98000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration766000000JPY
Extraordinary lossCurrentYTDDuration103000000JPY
Income before income taxesPrior1YTDDuration2452000000JPY
Income before income taxesCurrentYTDDuration4127000000JPY
Income taxes currentPrior1YTDDuration925000000JPY
Income taxes currentCurrentYTDDuration1131000000JPY
Income taxes deferredPrior1YTDDuration90000000JPY
Income taxes deferredCurrentYTDDuration211000000JPY
Income taxesPrior1YTDDuration1015000000JPY
Income taxesCurrentYTDDuration1342000000JPY
Profit lossPrior1YTDDuration1436000000JPY
Profit lossCurrentYTDDuration2785000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1436000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2785000000JPY

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