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← OUG Holdings

Half-year report · HY

8041.TEDINET S100X33U
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥171.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥350.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥165.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥93.9bnat 2025-09-30Cons.Assets
Total assets¥90.3bnat 2025-03-31Cons.Assets
Total assets¥92.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥56.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥54.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥37.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥35.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥609m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥417m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥346m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥410.562025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥839.572024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥343.492024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥455m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥29m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥10.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥110m
Culture Enterprisereportable segmentrevenue2025-04-01 → 2025-09-30¥4.4bn
Culture Enterprisereportable segmentrevenue external2025-04-01 → 2025-09-30¥2.6bn
Culture Enterprisereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
Culture Enterprisereportable segmentsegment profit2025-04-01 → 2025-09-30¥444m
Food Processing Enterprisereportable segmentrevenue2025-04-01 → 2025-09-30¥2.1bn
Food Processing Enterprisereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Food Processing Enterprisereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥970m
Food Processing Enterprisereportable segmentsegment profit2025-04-01 → 2025-09-30−¥64m
Marine Product Receipt Of Goods Enterprisereportable segmentrevenue2025-04-01 → 2025-09-30¥105.7bn
Marine Product Receipt Of Goods Enterprisereportable segmentrevenue external2025-04-01 → 2025-09-30¥101.1bn
Marine Product Receipt Of Goods Enterprisereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.7bn
Marine Product Receipt Of Goods Enterprisereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Physical Distribution Enterprisereportable segmentrevenue2025-04-01 → 2025-09-30¥929m
Physical Distribution Enterprisereportable segmentrevenue external2025-04-01 → 2025-09-30¥295m
Physical Distribution Enterprisereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥634m
Physical Distribution Enterprisereportable segmentsegment profit2025-04-01 → 2025-09-30¥8m
The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue2025-04-01 → 2025-09-30¥66.1bn
The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue external2025-04-01 → 2025-09-30¥64.7bn
The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.4bn
The Marine Product Wholesale Establishment Outside A Marketreportable segmentsegment profit2025-04-01 → 2025-09-30¥592m
—segment totalrevenue2025-04-01 → 2025-09-30¥179.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥169.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥9.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥181.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥171.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.2bn
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
Culture Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
Culture Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
Culture Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Culture Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30−¥523m
Food Processing Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
Food Processing Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Food Processing Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥718m
Food Processing Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30−¥64m
Marine Product Receipt Of Goods Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥101.4bn
Marine Product Receipt Of Goods Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥96.6bn
Marine Product Receipt Of Goods Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
Marine Product Receipt Of Goods Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
Physical Distribution Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥890m
Physical Distribution Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥273m
Physical Distribution Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥616m
Physical Distribution Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥0
The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue2024-04-01 → 2024-09-30¥64.4bn
The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue external2024-04-01 → 2024-09-30¥63.4bn
The Marine Product Wholesale Establishment Outside A Marketreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
The 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

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

All source rows · 505
ItemContextValueUnit
Current assetsPrior1YearInstant68521000000JPY
Current assetsInterimInstant71171000000JPY
Property plant and equipmentPrior1YearInstant10316000000JPY
Property plant and equipmentInterimInstant10546000000JPY
Intangible assetsPrior1YearInstant1569000000JPY
Intangible assetsInterimInstant1860000000JPY
Investment securitiesPrior1YearInstant7108000000JPY
Investment securitiesInterimInstant7095000000JPY
Other ioaPrior1YearInstant2953000000JPY
Other ioaInterimInstant3397000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-200000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-192000000JPY
Investments and other assetsPrior1YearInstant9862000000JPY
Investments and other assetsInterimInstant10300000000JPY
Noncurrent assetsPrior1YearInstant21748000000JPY
Noncurrent assetsInterimInstant22707000000JPY
AssetsPrior1YearInstant90270000000JPY
AssetsInterimInstant93879000000JPY
Notes and accounts payable tradePrior1YearInstant21670000000JPY
Notes and accounts payable tradeInterimInstant23789000000JPY
Short term loans payablePrior1YearInstant15455000000JPY
Short term loans payableInterimInstant14790000000JPY
Current portion of long term loans payablePrior1YearInstant4148000000JPY
Current portion of long term loans payableInterimInstant4078000000JPY
Income taxes payablePrior1YearInstant648000000JPY
Income taxes payableInterimInstant1132000000JPY
Provision for bonusesPrior1YearInstant794000000JPY
Provision for bonusesInterimInstant816000000JPY
Provision for loss on litigation clPrior1YearInstant60000000JPY
Provision for loss on litigation clInterimInstant60000000JPY
Other clPrior1YearInstant3542000000JPY
Other clInterimInstant3750000000JPY
Current liabilitiesPrior1YearInstant46320000000JPY
Current liabilitiesInterimInstant48417000000JPY
Long term loans payablePrior1YearInstant4917000000JPY
Long term loans payableInterimInstant4643000000JPY
Net defined benefit liabilityPrior1YearInstant1958000000JPY
Net defined benefit liabilityInterimInstant1952000000JPY
Provision for directors retirement benefitsPrior1YearInstant90000000JPY
Provision for directors retirement benefitsInterimInstant71000000JPY
Other nclPrior1YearInstant1427000000JPY
Other nclInterimInstant1551000000JPY
Noncurrent liabilitiesPrior1YearInstant8393000000JPY
Noncurrent liabilitiesInterimInstant8220000000JPY
LiabilitiesPrior1YearInstant54714000000JPY
LiabilitiesInterimInstant56638000000JPY
Capital stockPrior1YearInstant6495000000JPY
Capital stockInterimInstant6495000000JPY
Capital surplusPrior1YearInstant6094000000JPY
Capital surplusInterimInstant6094000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass