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← OUG Holdings

Quarterly report · Q1

8041.TEDINET S100RP0E
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥81.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥325.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥75.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥959m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥811m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥939m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥939m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥777m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥615m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥777m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥615m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥91.9bnat 2023-06-30Cons.Assets
Total assets¥82.0bnat 2023-03-31Cons.Assets
Total assets¥90.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥65.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥56.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥25.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥144.512023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥562.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥893m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥302m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥10m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥44m
—segment totalrevenue2023-04-01 → 2023-06-30¥85.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥80.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥904m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥86.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥81.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥914m
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

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

All source rows · 364
ItemContextValueUnit
Subsidy income noiPrior1YTDDuration7000000JPY
Subsidy income noiCurrentYTDDuration60000000JPY
Other noiPrior1YTDDuration76000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration225000000JPY
Non operating incomeCurrentYTDDuration250000000JPY
Interest expenses noePrior1YTDDuration43000000JPY
Interest expenses noeCurrentYTDDuration44000000JPY
Rent expenses noePrior1YTDDuration22000000JPY
Rent expenses noeCurrentYTDDuration21000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration30000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration97000000JPY
Non operating expensesCurrentYTDDuration66000000JPY
Ordinary incomePrior1YTDDuration939000000JPY
Ordinary incomeCurrentYTDDuration1143000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration939000000JPY
Income before income taxesCurrentYTDDuration1148000000JPY
Income taxes currentPrior1YTDDuration365000000JPY
Income taxes currentCurrentYTDDuration438000000JPY
Income taxes deferredPrior1YTDDuration-42000000JPY
Income taxes deferredCurrentYTDDuration-67000000JPY
Income taxesPrior1YTDDuration323000000JPY
Income taxesCurrentYTDDuration370000000JPY
Profit lossPrior1YTDDuration615000000JPY
Profit lossCurrentYTDDuration777000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration615000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration777000000JPY
Profit lossPrior1YTDDuration615000000JPY
Profit lossCurrentYTDDuration777000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration305000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-11000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration56000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration-35000000JPY
Other comprehensive incomeCurrentYTDDuration359000000JPY
Comprehensive incomePrior1YTDDuration579000000JPY
Comprehensive incomeCurrentYTDDuration1136000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration579000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1136000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass