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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
Non operating expensesPrior1YTDDuration177000000JPY
Non operating expensesCurrentYTDDuration142000000JPY
Ordinary incomePrior1YTDDuration1940000000JPY
Ordinary incomeCurrentYTDDuration1696000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration59000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5000000JPY
Gain on sales of investment securities eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration79000000JPY
Loss on disaster elPrior1YTDDuration98000000JPY
Loss on disaster elCurrentYTDDuration275000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration99000000JPY
Extraordinary lossCurrentYTDDuration284000000JPY
Income before income taxesPrior1YTDDuration1846000000JPY
Income before income taxesCurrentYTDDuration1491000000JPY
Income taxes currentPrior1YTDDuration544000000JPY
Income taxes currentCurrentYTDDuration401000000JPY
Income taxes deferredPrior1YTDDuration76000000JPY
Income taxes deferredCurrentYTDDuration79000000JPY
Income taxesPrior1YTDDuration621000000JPY
Income taxesCurrentYTDDuration481000000JPY
Profit lossPrior1YTDDuration1225000000JPY
Profit lossCurrentYTDDuration1010000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1225000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1010000000JPY
Profit lossPrior1YTDDuration1225000000JPY
Profit lossCurrentYTDDuration1010000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-88000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration654000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration52000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration76000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-25000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration-60000000JPY
Other comprehensive incomeCurrentYTDDuration725000000JPY
Comprehensive incomePrior1YTDDuration1164000000JPY
Comprehensive incomeCurrentYTDDuration1735000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1164000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1735000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1846000000JPY
Income before income taxesCurrentYTDDuration1491000000JPY
Depreciation and amortization ope cfPrior1YTDDuration452000000JPY
Depreciation and amortization ope cfCurrentYTDDuration462000000JPY

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