Tokyo Tape
Sign in
← Otec

Quarterly report · Q1

1736.TEDINET S100OVEI
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥25.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥56m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥121m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥10m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥26m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥162m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥57m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥86m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥46m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥93m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.3bnat 2022-06-30Cons.Assets
Total assets¥26.8bnat 2022-03-31Cons.Assets
Total assets¥24.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-10.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥134m
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥192m
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥319,000
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥114m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥16m
—segment totalsegment profit2022-04-01 → 2022-06-30¥78m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥103m
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥297m
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥200,000
jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥73m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥14m
—segment totalsegment profit2021-04-01 → 2021-06-30¥224m

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

All source rows · 369
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember2930922000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember2368924000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5299847000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-13589000JPY
Net salesPrior1YTDDuration5286257000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember297117000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember-72912000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember224205000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-103021000JPY
Operating incomePrior1YTDDuration121183000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember2531668000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember2270018000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4801687000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4801687000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember15994000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember319000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember16313000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-16313000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember2547662000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember2270338000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4818000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-16313000JPY
Net salesCurrentYTDDuration4801687000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember191997000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember-113578000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember78419000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-134328000JPY
Operating incomeCurrentYTDDuration-55909000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オーテック
Company name in english cover pageFilingDateInstantOTEC CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　市原　伸一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区東陽二丁目４番２号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（３６９９）０４１１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　安野　進
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区東陽二丁目４番２号
Telephone number nearest place of contact cover pageFilingDateInstant０３（３６９９）０４１１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　安野　進
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00304
Fund codeFilingDateInstant－
Security codeFilingDateInstant17360
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社オーテック
Filer name in englishFilingDateInstantOTEC CORPORATION

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass