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← OUG Holdings

Quarterly report · Q3

8041.TEDINET S100SSH0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥255.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥325.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥251.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-12-31Cons.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)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥107.0bnat 2023-12-31Cons.Assets
Total assets¥82.0bnat 2023-03-31Cons.Assets
Total assets¥108.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥78.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥56.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥25.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥447.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.952023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio26.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥962m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥95m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥15.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥15.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥132m
—segment totalrevenue2023-04-01 → 2023-12-31¥266.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥252.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥14.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥270.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥255.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
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

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

All source rows · 374
ItemContextValueUnit
Long term loans payablePrior1YearInstant6500000000JPY
Long term loans payableCurrentQuarterInstant6212000000JPY
Net defined benefit liabilityPrior1YearInstant2335000000JPY
Net defined benefit liabilityCurrentQuarterInstant2310000000JPY
Provision for directors retirement benefitsPrior1YearInstant112000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant94000000JPY
Other nclPrior1YearInstant594000000JPY
Other nclCurrentQuarterInstant843000000JPY
Noncurrent liabilitiesPrior1YearInstant9543000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9461000000JPY
LiabilitiesPrior1YearInstant56060000000JPY
LiabilitiesCurrentQuarterInstant78338000000JPY
Capital stockPrior1YearInstant6495000000JPY
Capital stockCurrentQuarterInstant6495000000JPY
Capital surplusPrior1YearInstant6090000000JPY
Capital surplusCurrentQuarterInstant6090000000JPY
Retained earningsPrior1YearInstant13002000000JPY
Retained earningsCurrentQuarterInstant15037000000JPY
Treasury stockPrior1YearInstant-442000000JPY
Treasury stockCurrentQuarterInstant-443000000JPY
Shareholders equityPrior1YearInstant25145000000JPY
Shareholders equityCurrentQuarterInstant27180000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1217000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1930000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-31000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-38000000JPY
Revaluation reserve for landPrior1YearInstant-450000000JPY
Revaluation reserve for landCurrentQuarterInstant-453000000JPY
Remeasurements of defined benefit plansPrior1YearInstant47000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant39000000JPY
Valuation and translation adjustmentsPrior1YearInstant782000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1477000000JPY
Net assetsPrior1YearInstant25927000000JPY
Net assetsCurrentQuarterInstant28657000000JPY
Liabilities and net assetsPrior1YearInstant81988000000JPY
Liabilities and net assetsCurrentQuarterInstant106996000000JPY
Net salesPrior1YTDDuration251907000000JPY
Net salesCurrentYTDDuration255834000000JPY
Cost of salesPrior1YTDDuration229567000000JPY
Cost of salesCurrentYTDDuration234111000000JPY
Gross profitPrior1YTDDuration22339000000JPY
Gross profitCurrentYTDDuration21723000000JPY
Selling general and administrative expensesPrior1YTDDuration18516000000JPY
Selling general and administrative expensesCurrentYTDDuration18847000000JPY
Operating incomePrior1YTDDuration3823000000JPY
Operating incomeCurrentYTDDuration2876000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration140000000JPY
Dividends income noiCurrentYTDDuration179000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass