Tokyo Tape
Sign in
← 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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02530-000MarineProductReceiptOfGoodsEnterpriseMember2627000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketMember488000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02530-000CultureEnterpriseMember429000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02530-000FoodProcessingEnterpriseMember379000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02530-000PhysicalDistributionEnterpriseMember282000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4207000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember302000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4509000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4509000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02530-000MarineProductReceiptOfGoodsEnterpriseMember50985000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketMember30775000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02530-000CultureEnterpriseMember1798000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02530-000FoodProcessingEnterpriseMember986000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02530-000PhysicalDistributionEnterpriseMember411000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember84957000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1195000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember86152000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4509000000JPY
Net salesCurrentYTDDuration81643000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02530-000MarineProductReceiptOfGoodsEnterpriseMember683000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketMember46000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02530-000CultureEnterpriseMember199000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02530-000FoodProcessingEnterpriseMember-25000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02530-000PhysicalDistributionEnterpriseMember0JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember904000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember914000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember44000000JPY
Operating incomeCurrentYTDDuration959000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第78期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＯＵＧホールディングス株式会社
Company name in english cover pageFilingDateInstantOUG Holdings Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　橋爪　康至
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市福島区野田二丁目13番５号
Telephone number address of registered headquarter cover pageFilingDateInstant06（4804）3033
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員経営基盤グループ担当　　山田　稔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市福島区野田二丁目13番５号
Telephone number nearest place of contact cover pageFilingDateInstant06（4804）3033
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員経営基盤グループ担当　　山田　稔
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02530
Fund codeFilingDateInstant－
Security codeFilingDateInstant80410
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＯＵＧホールディングス株式会社
Filer name in englishFilingDateInstantOUG Holdings Inc.

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