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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥255.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥325.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥251.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥107.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥108.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥447.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥562.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥962m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥15.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥132m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥266.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥252.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥270.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥255.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥959m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥104m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥264.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥249.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥267.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥251.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02530-000MarineProductReceiptOfGoodsEnterpriseMember | 146243000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketMember | 100000000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02530-000CultureEnterpriseMember | 4134000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02530-000FoodProcessingEnterpriseMember | 2061000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02530-000PhysicalDistributionEnterpriseMember | 430000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 252871000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2963000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 255834000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 255834000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02530-000MarineProductReceiptOfGoodsEnterpriseMember | 7745000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketMember | 1846000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02530-000CultureEnterpriseMember | 2298000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02530-000FoodProcessingEnterpriseMember | 1267000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02530-000PhysicalDistributionEnterpriseMember | 883000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 14041000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 962000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15003000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -15003000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02530-000MarineProductReceiptOfGoodsEnterpriseMember | 153989000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketMember | 101846000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02530-000CultureEnterpriseMember | 6433000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02530-000FoodProcessingEnterpriseMember | 3328000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02530-000PhysicalDistributionEnterpriseMember | 1314000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 266912000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3925000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 270838000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -15003000000 | JPY |
| Net sales | CurrentYTDDuration | 255834000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02530-000MarineProductReceiptOfGoodsEnterpriseMember | 1538000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketMember | 1333000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02530-000CultureEnterpriseMember | -196000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02530-000FoodProcessingEnterpriseMember | -44000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02530-000PhysicalDistributionEnterpriseMember | 16000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2648000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 95000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2744000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 132000000 | JPY |
| Operating income | CurrentYTDDuration | 2876000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＯＵＧホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | OUG Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 橋爪 康至 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 06（4804）3033 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |