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← OUG Holdings

Quarterly report · Q2

8041.TEDINET S100S6UE
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥160.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥325.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥156.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.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)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥91.7bnat 2023-09-30Cons.Assets
Total assets¥82.0bnat 2023-03-31Cons.Assets
Total assets¥89.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥64.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥56.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥25.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥682m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥661m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥936m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥643m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥399m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥187.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.182023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio29.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥602m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥26m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥114m
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥995m
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥153m
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥793m
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30−¥57m
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥98.1bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥93.1bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥750m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥822m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥259m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥562m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30−¥5m
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue2023-04-01 → 2023-09-30¥63.2bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue external2023-04-01 → 2023-09-30¥62.1bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentsegment profit2023-04-01 → 2023-09-30¥407m
—segment totalrevenue2023-04-01 → 2023-09-30¥167.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥159.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥169.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥160.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
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

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

All source rows · 499
ItemContextValueUnit
Retained earningsPrior1YearInstant13002000000JPY
Retained earningsCurrentQuarterInstant13635000000JPY
Treasury stockPrior1YearInstant-442000000JPY
Treasury stockCurrentQuarterInstant-443000000JPY
Shareholders equityPrior1YearInstant25145000000JPY
Shareholders equityCurrentQuarterInstant25778000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1217000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1872000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-31000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant45000000JPY
Revaluation reserve for landPrior1YearInstant-450000000JPY
Revaluation reserve for landCurrentQuarterInstant-450000000JPY
Remeasurements of defined benefit plansPrior1YearInstant47000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant41000000JPY
Valuation and translation adjustmentsPrior1YearInstant782000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1508000000JPY
Net assetsPrior1YearInstant25927000000JPY
Net assetsCurrentQuarterInstant27286000000JPY
Liabilities and net assetsPrior1YearInstant81988000000JPY
Liabilities and net assetsCurrentQuarterInstant91658000000JPY
Net salesPrior1YTDDuration156104000000JPY
Net salesCurrentYTDDuration160904000000JPY
Cost of salesPrior1YTDDuration142240000000JPY
Cost of salesCurrentYTDDuration147292000000JPY
Gross profitPrior1YTDDuration13864000000JPY
Gross profitCurrentYTDDuration13612000000JPY
Selling general and administrative expensesPrior1YTDDuration12074000000JPY
Selling general and administrative expensesCurrentYTDDuration12222000000JPY
Operating incomePrior1YTDDuration1790000000JPY
Operating incomeCurrentYTDDuration1389000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration99000000JPY
Dividends income noiCurrentYTDDuration105000000JPY
Rent income noiPrior1YTDDuration88000000JPY
Rent income noiCurrentYTDDuration94000000JPY
Subsidy income noiPrior1YTDDuration22000000JPY
Subsidy income noiCurrentYTDDuration172000000JPY
Other noiPrior1YTDDuration116000000JPY
Other noiCurrentYTDDuration75000000JPY
Non operating incomePrior1YTDDuration327000000JPY
Non operating incomeCurrentYTDDuration449000000JPY
Interest expenses noePrior1YTDDuration96000000JPY
Interest expenses noeCurrentYTDDuration94000000JPY
Rent expenses noePrior1YTDDuration46000000JPY
Rent expenses noeCurrentYTDDuration42000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration32000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration2000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass