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← OUG Holdings

Half-year report · Q2

8041.TEDINET S100UPZP
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥165.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥333.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥160.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥92.2bnat 2024-09-30Cons.Assets
Total assets¥91.2bnat 2024-03-31Cons.Assets
Total assets¥91.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥60.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥31.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥346m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥661m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥343.492024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥672.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥663m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥18m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥9.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥55m
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02530-000Culture Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30−¥523m
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥718m
jpcrp040300-q2r_E02530-000Food Processing Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30−¥64m
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥101.4bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥96.6bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E02530-000Marine Product Receipt Of Goods Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥890m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥273m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥616m
jpcrp040300-q2r_E02530-000Physical Distribution Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue2024-04-01 → 2024-09-30¥64.4bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue external2024-04-01 → 2024-09-30¥63.4bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E02530-000The Marine Product Wholesale Establishment Outside A Marketreportable segmentsegment profit2024-04-01 → 2024-09-30¥633m
—segment totalrevenue2024-04-01 → 2024-09-30¥172.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥164.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥174.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥165.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
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

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

All source rows · 504
ItemContextValueUnit
Treasury stockPrior1YearInstant-443000000JPY
Treasury stockCurrentQuarterInstant-403000000JPY
Shareholders equityPrior1YearInstant28395000000JPY
Shareholders equityCurrentQuarterInstant29893000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2506000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2492000000JPY
Deferred gains or losses on hedgesPrior1YearInstant37000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-88000000JPY
Revaluation reserve for landPrior1YearInstant-459000000JPY
Revaluation reserve for landCurrentQuarterInstant-467000000JPY
Remeasurements of defined benefit plansPrior1YearInstant514000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant463000000JPY
Valuation and translation adjustmentsPrior1YearInstant2599000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2399000000JPY
Net assetsPrior1YearInstant30994000000JPY
Net assetsCurrentQuarterInstant32292000000JPY
Liabilities and net assetsPrior1YearInstant91150000000JPY
Liabilities and net assetsCurrentQuarterInstant92168000000JPY
Net salesPrior1YTDDuration160904000000JPY
Net salesCurrentYTDDuration165497000000JPY
Cost of salesPrior1YTDDuration147292000000JPY
Cost of salesCurrentYTDDuration151024000000JPY
Gross profitPrior1YTDDuration13612000000JPY
Gross profitCurrentYTDDuration14472000000JPY
Selling general and administrative expensesPrior1YTDDuration12222000000JPY
Selling general and administrative expensesCurrentYTDDuration12831000000JPY
Operating incomePrior1YTDDuration1389000000JPY
Operating incomeCurrentYTDDuration1641000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration105000000JPY
Dividends income noiCurrentYTDDuration103000000JPY
Rent income noiPrior1YTDDuration94000000JPY
Rent income noiCurrentYTDDuration93000000JPY
Subsidy income noiPrior1YTDDuration172000000JPY
Subsidy income noiCurrentYTDDuration157000000JPY
Other noiPrior1YTDDuration75000000JPY
Other noiCurrentYTDDuration69000000JPY
Non operating incomePrior1YTDDuration449000000JPY
Non operating incomeCurrentYTDDuration424000000JPY
Interest expenses noePrior1YTDDuration94000000JPY
Interest expenses noeCurrentYTDDuration113000000JPY
Rent expenses noePrior1YTDDuration42000000JPY
Rent expenses noeCurrentYTDDuration49000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration142000000JPY
Non operating expensesCurrentYTDDuration169000000JPY
Ordinary incomePrior1YTDDuration1696000000JPY
Ordinary incomeCurrentYTDDuration1896000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass