Quarterly report · Q1
1736.TEDINET S100RLQN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥56m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-06-30 | Cons. | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥852,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥852,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥152m |
| jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥852,000 |
| jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥251m |
| jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥54m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥852,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥196m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥134m |
| jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E00304-000Environmentalsystem Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥192m |
| jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥319,000 |
| jpcrp040300-q1r_E00304-000Plumbing Sanitary Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥114m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember | 2531668000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember | 2270018000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4801687000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4801687000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember | 15994000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember | 319000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 16313000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -16313000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember | 2547662000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember | 2270338000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4818000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -16313000 | JPY |
| Net sales | Prior1YTDDuration | 4801687000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember | 191997000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember | -113578000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 78419000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -134328000 | JPY |
| Operating income | Prior1YTDDuration | -55909000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember | 2806653000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember | 2815774000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5622428000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5622428000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember | 852000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 852000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -852000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember | 2807505000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember | 2815774000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5623280000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -852000 | JPY |
| Net sales | CurrentYTDDuration | 5622428000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00304-000EnvironmentalsystemBusinessReportableSegmentsMember | 250771000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00304-000PlumbingSanitaryEquipmentBusinessReportableSegmentsMember | -54338000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 196433000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -151718000 | JPY |
| Operating income | CurrentYTDDuration | 44714000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オーテック | |
| Company name in english cover page | FilingDateInstant | OTEC CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 市原 伸一 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | ０３（３６９９）０４１１ |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |