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Quarterly report · Q3

1736.TEDINET S100Q2ZW
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥25.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥797m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥864m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥828m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥448m2022-04-01 → 2022-12-31Cons.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)¥720m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥491m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥749m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥27.2bnat 2022-12-31Cons.Assets
Total assets¥26.8bnat 2022-03-31Cons.Assets
Total assets¥26.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥85.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.272022-10-01 → 2022-12-31dCons.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)¥137.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.72021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-12-31Cons.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 → 2022-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥338m
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥111m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥21m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥31m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥344m
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E00304-000Environmentalsystem Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00304-000Plumbing Sanitary Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥109m
—segment totalrevenue2021-04-01 → 2021-12-31¥17.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥17.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥31m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 378
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember17785691000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration17785691000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember28689000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember2569000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember31258000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-31258000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember9432958000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember8383991000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17816950000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-31258000JPY
Net salesPrior1YTDDuration17785691000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember1512569000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember-108639000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1403929000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-343920000JPY
Operating incomePrior1YTDDuration1060009000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember9152246000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember8213359000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember17365605000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration17365605000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember19510000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember1504000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember21015000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-21015000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember9171756000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember8214864000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember17386620000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-21015000JPY
Net salesCurrentYTDDuration17365605000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember1245776000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember-110964000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1134811000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-337626000JPY
Operating incomeCurrentYTDDuration797185000JPY
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 pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第３四半期（自　2022年10月１日　至　2022年12月31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

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass