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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
Ordinary incomePrior1InterimDuration1896000000JPY
Ordinary incomeInterimDuration2599000000JPY
Gain on sales of investment securities eiPrior1InterimDuration101000000JPY
Gain on sales of investment securities eiInterimDuration630000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration642000000JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration743000000JPY
Extraordinary incomeInterimDuration630000000JPY
Loss on sales of investment securities elPrior1InterimDuration－JPY
Loss on sales of investment securities elInterimDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration1000000JPY
Loss on retirement of noncurrent assets elInterimDuration－JPY
Loss on sales of noncurrent assets elPrior1InterimDuration9000000JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration11000000JPY
Extraordinary lossInterimDuration7000000JPY
Income before income taxesPrior1InterimDuration2629000000JPY
Income before income taxesInterimDuration3222000000JPY
Income taxes currentPrior1InterimDuration272000000JPY
Income taxes currentInterimDuration986000000JPY
Income taxes deferredPrior1InterimDuration507000000JPY
Income taxes deferredInterimDuration19000000JPY
Income taxesPrior1InterimDuration779000000JPY
Income taxesInterimDuration1006000000JPY
Profit lossPrior1InterimDuration1849000000JPY
Profit lossInterimDuration2216000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1849000000JPY
Profit loss attributable to owners of parentInterimDuration2216000000JPY
Profit lossPrior1InterimDuration1849000000JPY
Profit lossInterimDuration2216000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-14000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration110000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-126000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration27000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-50000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-143000000JPY
Other comprehensive incomePrior1InterimDuration-191000000JPY
Other comprehensive incomeInterimDuration-5000000JPY
Comprehensive incomePrior1InterimDuration1658000000JPY
Comprehensive incomeInterimDuration2210000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1658000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2210000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration2629000000JPY
Income before income taxesInterimDuration3222000000JPY
Depreciation and amortization ope cfPrior1InterimDuration478000000JPY
Depreciation and amortization ope cfInterimDuration422000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1InterimDuration-633000000JPY
Loss gain on sales of property plant and equipment ope cfInterimDuration－JPY

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