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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
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration642000000JPY
Gain on sales of investment securities eiPrior1YTDDuration19000000JPY
Gain on sales of investment securities eiCurrentYTDDuration101000000JPY
Insurance income eiPrior1YTDDuration59000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration79000000JPY
Extraordinary incomeCurrentYTDDuration743000000JPY
Loss on disaster elPrior1YTDDuration275000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration284000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration1491000000JPY
Income before income taxesCurrentYTDDuration2629000000JPY
Income taxes currentPrior1YTDDuration401000000JPY
Income taxes currentCurrentYTDDuration272000000JPY
Income taxes deferredPrior1YTDDuration79000000JPY
Income taxes deferredCurrentYTDDuration507000000JPY
Income taxesPrior1YTDDuration481000000JPY
Income taxesCurrentYTDDuration779000000JPY
Profit lossPrior1YTDDuration1010000000JPY
Profit lossCurrentYTDDuration1849000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1010000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1849000000JPY
Profit lossPrior1YTDDuration1010000000JPY
Profit lossCurrentYTDDuration1849000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration654000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration76000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-126000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-50000000JPY
Other comprehensive incomePrior1YTDDuration725000000JPY
Other comprehensive incomeCurrentYTDDuration-191000000JPY
Comprehensive incomePrior1YTDDuration1735000000JPY
Comprehensive incomeCurrentYTDDuration1658000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1735000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1658000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1491000000JPY
Income before income taxesCurrentYTDDuration2629000000JPY
Depreciation and amortization ope cfPrior1YTDDuration462000000JPY
Depreciation and amortization ope cfCurrentYTDDuration478000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-1000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-633000000JPY

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