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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
Rent income noiPrior1YTDDuration131000000JPY
Rent income noiCurrentYTDDuration140000000JPY
Subsidy income noiPrior1YTDDuration50000000JPY
Subsidy income noiCurrentYTDDuration371000000JPY
Other noiPrior1YTDDuration154000000JPY
Other noiCurrentYTDDuration117000000JPY
Non operating incomePrior1YTDDuration477000000JPY
Non operating incomeCurrentYTDDuration809000000JPY
Interest expenses noePrior1YTDDuration151000000JPY
Interest expenses noeCurrentYTDDuration143000000JPY
Rent expenses noePrior1YTDDuration68000000JPY
Rent expenses noeCurrentYTDDuration65000000JPY
Other noePrior1YTDDuration46000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration265000000JPY
Non operating expensesCurrentYTDDuration213000000JPY
Ordinary incomePrior1YTDDuration4035000000JPY
Ordinary incomeCurrentYTDDuration3471000000JPY
Gain on sales of investment securities eiPrior1YTDDuration113000000JPY
Gain on sales of investment securities eiCurrentYTDDuration19000000JPY
Insurance income eiPrior1YTDDuration81000000JPY
Insurance income eiCurrentYTDDuration244000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration195000000JPY
Extraordinary incomeCurrentYTDDuration264000000JPY
Loss on disaster elPrior1YTDDuration98000000JPY
Loss on disaster elCurrentYTDDuration275000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration48000000JPY
Extraordinary lossPrior1YTDDuration103000000JPY
Extraordinary lossCurrentYTDDuration324000000JPY
Income before income taxesPrior1YTDDuration4127000000JPY
Income before income taxesCurrentYTDDuration3412000000JPY
Income taxes currentPrior1YTDDuration1131000000JPY
Income taxes currentCurrentYTDDuration834000000JPY
Income taxes deferredPrior1YTDDuration211000000JPY
Income taxes deferredCurrentYTDDuration167000000JPY
Income taxesPrior1YTDDuration1342000000JPY
Income taxesCurrentYTDDuration1002000000JPY
Profit lossPrior1YTDDuration2785000000JPY
Profit lossCurrentYTDDuration2409000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2785000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2409000000JPY
Profit lossPrior1YTDDuration2785000000JPY
Profit lossCurrentYTDDuration2409000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration124000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration712000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-132000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-6000000JPY

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